NBL
Lazard Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-212,150
| Closed | -$5.25M | – | 1284 |
|
|
2019
Q1 | $5.25M | Sell |
212,150
-3,050
| -1% | -$75.4K | 0.01% | 580 |
|
|
2018
Q4 | $4.04M | Sell |
215,200
-1,950
| -0.9% | -$36.6K | 0.01% | 574 |
|
|
2018
Q3 | $6.77M | Sell |
217,150
-1,150
| -0.5% | -$35.9K | 0.01% | 518 |
|
|
2018
Q2 | $7.7M | Buy |
+218,300
| New | +$7.7M | 0.01% | 491 |
|
|
2017
Q4 | – | Sell |
-593,426
| Closed | -$16.8M | – | 1124 |
|
|
2017
Q3 | $16.8M | Sell |
593,426
-93,386
| -14% | -$2.65M | 0.03% | 320 |
|
|
2017
Q2 | $19.4M | Sell |
686,812
-218,379
| -24% | -$6.18M | 0.04% | 301 |
|
|
2017
Q1 | $31.1M | Sell |
905,191
-253,512
| -22% | -$8.71M | 0.06% | 221 |
|
|
2016
Q4 | $44.1M | Sell |
1,158,703
-161,400
| -12% | -$6.14M | 0.09% | 162 |
|
|
2016
Q3 | $47.2M | Sell |
1,320,103
-105,832
| -7% | -$3.78M | 0.09% | 154 |
|
|
2016
Q2 | $51.1M | Sell |
1,425,935
-419,009
| -23% | -$15M | 0.11% | 146 |
|
|
2016
Q1 | $57.9M | Sell |
1,844,944
-273,588
| -13% | -$8.59M | 0.13% | 139 |
|
|
2015
Q4 | $69.8M | Sell |
2,118,532
-766,679
| -27% | -$25.2M | 0.16% | 131 |
|
|
2015
Q3 | $87.1M | Sell |
2,885,211
-286,854
| -9% | -$8.66M | 0.21% | 119 |
|
|
2015
Q2 | $135M | Buy |
3,172,065
+1,873,424
| +144% | +$80M | 0.28% | 101 |
|
|
2015
Q1 | $63.5M | Sell |
1,298,641
-92,605
| -7% | -$4.53M | 0.14% | 150 |
|
|
2014
Q4 | $66M | Sell |
1,391,246
-128,343
| -8% | -$6.09M | 0.14% | 147 |
|
|
2014
Q3 | $104M | Sell |
1,519,589
-204,570
| -12% | -$14M | 0.22% | 113 |
|
|
2014
Q2 | $134M | Sell |
1,724,159
-95,478
| -5% | -$7.4M | 0.28% | 95 |
|
|
2014
Q1 | $129M | Sell |
1,819,637
-128,328
| -7% | -$9.12M | 0.29% | 97 |
|
|
2013
Q4 | $133M | Sell |
1,947,965
-99,848
| -5% | -$6.8M | 0.29% | 91 |
|
|
2013
Q3 | $137M | Buy |
2,047,813
+140,399
| +7% | +$9.41M | 0.33% | 82 |
|
|
2013
Q2 | $115M | Buy |
+1,907,414
| New | +$115M | 0.27% | 95 |
|