Johnson Investment Counsel’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,210
| Closed | -$257K | – | 581 |
|
|
2016
Q1 | $257K | Sell |
8,210
-2,300
| -22% | -$72K | 0.01% | 468 |
|
|
2015
Q4 | $346K | Sell |
10,510
-2,850
| -21% | -$93.8K | 0.01% | 413 |
|
|
2015
Q3 | $403K | Sell |
13,360
-1,340
| -9% | -$40.4K | 0.01% | 368 |
|
|
2015
Q2 | $627K | Sell |
14,700
-200
| -1% | -$8.53K | 0.02% | 276 |
|
|
2015
Q1 | $728K | Sell |
14,900
-3,643
| -20% | -$178K | 0.02% | 258 |
|
|
2014
Q4 | $879K | Buy |
18,543
+70
| +0.4% | +$3.32K | 0.03% | 236 |
|
|
2014
Q3 | $1.26M | Sell |
18,473
-260
| -1% | -$17.8K | 0.04% | 189 |
|
|
2014
Q2 | $1.45M | Sell |
18,733
-724
| -4% | -$56.1K | 0.05% | 161 |
|
|
2014
Q1 | $1.38M | Sell |
19,457
-2,409
| -11% | -$171K | 0.05% | 162 |
|
|
2013
Q4 | $1.49M | Sell |
21,866
-8,179
| -27% | -$557K | 0.06% | 162 |
|
|
2013
Q3 | $2.01M | Sell |
30,045
-2,075
| -6% | -$139K | 0.08% | 134 |
|
|
2013
Q2 | $1.93M | Buy |
+32,120
| New | +$1.93M | 0.08% | 130 |
|