IC
NBL

Inverness Counsel’s Noble Energy, Inc. NBL Stock Holding History

Inverness Counsel’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-202,545
Closed -$13.8M – 125
2014
Q3 		$13.8M Buy
202,545
+37,195
+22% +$2.54M 1.11% 34
2014
Q2 		$12.8M Buy
+165,350
New +$12.8M 1% 35