Majedie 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
Q3 | – | Sell |
-119,876
| Closed | -$4.23M | – | 77 |
|
|
2018
Q2 | $4.23M | Buy |
119,876
+24,851
| +26% | +$877K | 0.33% | 53 |
|
|
2018
Q1 | $2.88M | Sell |
95,025
-13,240
| -12% | -$401K | 0.26% | 60 |
|
|
2017
Q4 | $3.16M | Buy |
108,265
+8,157
| +8% | +$238K | 0.26% | 61 |
|
|
2017
Q3 | $2.84M | Sell |
100,108
-15,987
| -14% | -$453K | 0.23% | 59 |
|
|
2017
Q2 | $3.29M | Sell |
116,095
-16,050
| -12% | -$454K | 0.31% | 52 |
|
|
2017
Q1 | $4.54M | Buy |
132,145
+36,653
| +38% | +$1.26M | 0.49% | 49 |
|
|
2016
Q4 | $3.63M | Buy |
95,492
+1,243
| +1% | +$47.3K | 0.49% | 44 |
|
|
2016
Q3 | $3.37M | Sell |
94,249
-36,885
| -28% | -$1.32M | 0.54% | 43 |
|
|
2016
Q2 | $4.7M | Buy |
131,134
+32,468
| +33% | +$1.16M | 0.78% | 37 |
|
|
2016
Q1 | $3.1M | Buy |
+98,666
| New | +$3.1M | 0.46% | 47 |
|