Liberty Mutual Group Asset Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,364
| Closed | -$604K | – | 888 |
|
|
2018
Q3 | $604K | Hold |
19,364
| – | – | 0.01% | 659 |
|
|
2018
Q2 | $683K | Sell |
19,364
-28
| -0.1% | -$988 | 0.02% | 587 |
|
|
2018
Q1 | $588K | Hold |
19,392
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $565K | Buy |
19,392
+959
| +5% | +$27.9K | 0.02% | 725 |
|
|
2017
Q3 | $523K | Sell |
18,433
-9,614
| -34% | -$273K | 0.03% | 746 |
|
|
2017
Q2 | $794K | Buy |
28,047
+5,836
| +26% | +$165K | 0.03% | 727 |
|
|
2017
Q1 | $763K | Sell |
22,211
-7,460
| -25% | -$256K | 0.03% | 756 |
|
|
2016
Q4 | $1.13M | Buy |
29,671
+5,341
| +22% | +$203K | 0.04% | 640 |
|
|
2016
Q3 | $869K | Sell |
24,330
-4,382
| -15% | -$157K | 0.03% | 729 |
|
|
2016
Q2 | $1.03M | Buy |
28,712
+2,108
| +8% | +$75.5K | 0.04% | 636 |
|
|
2016
Q1 | $836K | Buy |
26,604
+1,649
| +7% | +$51.8K | 0.03% | 679 |
|
|
2015
Q4 | $822K | Sell |
24,955
-25,695
| -51% | -$846K | 0.03% | 715 |
|
|
2015
Q3 | $1.53M | Buy |
50,650
+11,197
| +28% | +$338K | 0.06% | 578 |
|
|
2015
Q2 | $1.68M | Sell |
39,453
-12,572
| -24% | -$536K | 0.06% | 556 |
|
|
2015
Q1 | $2.54M | Buy |
52,025
+2,105
| +4% | +$103K | 0.08% | 343 |
|
|
2014
Q4 | $2.37M | Buy |
49,920
+17,970
| +56% | +$852K | 0.07% | 373 |
|
|
2014
Q3 | $2.18M | Sell |
31,950
-849
| -3% | -$58K | 0.07% | 384 |
|
|
2014
Q2 | $2.54M | Buy |
32,799
+10
| +0% | +$775 | 0.08% | 305 |
|
|
2014
Q1 | $2.33M | Buy |
32,789
+3,932
| +14% | +$279K | 0.08% | 317 |
|
|
2013
Q4 | $1.97M | Buy |
28,857
+7,173
| +33% | +$489K | 0.07% | 340 |
|
|
2013
Q3 | $1.45M | Buy |
21,684
+4,537
| +26% | +$304K | 0.05% | 417 |
|
|
2013
Q2 | $1.03M | Buy |
+17,147
| New | +$1.03M | 0.04% | 547 |
|