Jay A. Fishman Ltd’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,636
| Closed | -$1.31M | – | 87 |
|
|
2018
Q4 | $1.31M | Hold |
69,636
| – | – | 0.28% | 44 |
|
|
2018
Q3 | $2.17M | Hold |
69,636
| – | – | 0.38% | 37 |
|
|
2018
Q2 | $2.46M | Hold |
69,636
| – | – | 0.46% | 36 |
|
|
2018
Q1 | $2.11M | Hold |
69,636
| – | – | 0.4% | 39 |
|
|
2017
Q4 | $2.03M | Sell |
69,636
-11,136
| -14% | -$305K | 0.38% | 41 |
|
|
2017
Q3 | $2.29M | Sell |
80,772
-13,722
| -15% | -$361K | 0.47% | 34 |
|
|
2017
Q2 | $2.67M | Sell |
94,494
-8,666
| -8% | -$270K | 0.57% | 32 |
|
|
2017
Q1 | $3.54M | Sell |
103,160
-37,236
| -27% | -$1.38M | 0.8% | 27 |
|
|
2016
Q4 | $5.34M | Sell |
140,396
-12,100
| -8% | -$450K | 1.32% | 23 |
|
|
2016
Q3 | $5.45M | Sell |
152,496
-9,500
| -6% | -$334K | 1.34% | 23 |
|
|
2016
Q2 | $5.81M | Sell |
161,996
-1,500
| -0.9% | -$52.7K | 1.47% | 20 |
|
|
2016
Q1 | $5.14M | Sell |
163,496
-1,486
| -0.9% | -$45.4K | 1.34% | 24 |
|
|
2015
Q4 | $5.43M | Sell |
164,982
-29,350
| -15% | -$1.03M | 1.32% | 24 |
|
|
2015
Q3 | $5.86M | Sell |
194,332
-2,458
| -1% | -$84.6K | 1.41% | 24 |
|
|
2015
Q2 | $8.4M | Buy |
196,790
+2,000
| +1% | +$94.4K | 1.75% | 21 |
|
|
2015
Q1 | $9.53M | Buy |
194,790
+8,300
| +4% | +$388K | 2% | 17 |
|
|
2014
Q4 | $8.85M | Buy |
186,490
+41,850
| +29% | +$2.27M | 1.94% | 19 |
|
|
2014
Q3 | $9.89M | Sell |
144,640
-3,050
| -2% | -$217K | 2.18% | 16 |
|
|
2014
Q2 | $11.4M | Sell |
147,690
-4,336
| -3% | -$316K | 2.46% | 15 |
|
|
2014
Q1 | $10.8M | Sell |
152,026
-2,400
| -2% | -$159K | 2.41% | 11 |
|
|
2013
Q4 | $10.5M | Sell |
154,426
-10,972
| -7% | -$777K | 2.36% | 12 |
|
|
2013
Q3 | $11.1M | Sell |
165,398
-6,776
| -4% | -$434K | 2.76% | 10 |
|
|
2013
Q2 | $10.3M | Buy |
+172,174
| New | +$9.96M | 2.68% | 9 |
|
Other funds holding NBL
