J.M. Hartwell’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,525
| Closed | -$705K | – | 94 |
|
|
2016
Q4 | $705K | Hold |
18,525
| – | – | 0.17% | 39 |
|
|
2016
Q3 | $662K | Buy |
18,525
+3,625
| +24% | +$130K | 0.16% | 44 |
|
|
2016
Q2 | $534K | Buy |
14,900
+5,955
| +67% | +$213K | 0.14% | 52 |
|
|
2016
Q1 | $281K | Sell |
8,945
-2,010
| -18% | -$63.1K | 0.07% | 72 |
|
|
2015
Q4 | $361K | Sell |
10,955
-3,485
| -24% | -$115K | 0.08% | 69 |
|
|
2015
Q3 | $436K | Sell |
14,440
-500
| -3% | -$15.1K | 0.1% | 66 |
|
|
2015
Q2 | $638K | Buy |
14,940
+845
| +6% | +$36.1K | 0.14% | 54 |
|
|
2015
Q1 | $689K | Buy |
14,095
+3,375
| +31% | +$165K | 0.15% | 45 |
|
|
2014
Q4 | $508K | Sell |
10,720
-147,098
| -93% | -$6.97M | 0.12% | 60 |
|
|
2014
Q3 | $10.8M | Sell |
157,818
-29,747
| -16% | -$2.03M | 2.53% | 16 |
|
|
2014
Q2 | $14.5M | Sell |
187,565
-1,033
| -0.5% | -$80K | 2.93% | 11 |
|
|
2014
Q1 | $13.4M | Buy |
188,598
+2,954
| +2% | +$210K | 2.77% | 12 |
|
|
2013
Q4 | $12.6M | Sell |
185,644
-12,896
| -6% | -$878K | 2.59% | 15 |
|
|
2013
Q3 | $13.3M | Sell |
198,540
-560
| -0.3% | -$37.5K | 2.99% | 12 |
|
|
2013
Q2 | $12M | Buy |
+199,100
| New | +$12M | 2.9% | 13 |
|