Managed Account Advisors’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $66.5M | Buy |
1,557,705
+205,137
| +15% | +$8.76M | 0.05% | 344 |
|
|
2015
Q1 | $66.1M | Buy |
1,352,568
+55,852
| +4% | +$2.73M | 0.06% | 348 |
|
|
2014
Q4 | $61.5M | Sell |
1,296,716
-185,687
| -13% | -$8.81M | 0.06% | 352 |
|
|
2014
Q3 | $101M | Sell |
1,482,403
-161,457
| -10% | -$11M | 0.11% | 216 |
|
|
2014
Q2 | $127M | Sell |
1,643,860
-40,892
| -2% | -$3.17M | 0.15% | 162 |
|
|
2014
Q1 | $120M | Buy |
1,684,752
+66,814
| +4% | +$4.75M | 0.16% | 161 |
|
|
2013
Q4 | $110M | Buy |
1,617,938
+559,918
| +53% | +$38.1M | 0.15% | 168 |
|
|
2013
Q3 | $70.9M | Sell |
1,058,020
-123,404
| -10% | -$8.27M | 0.1% | 234 |
|
|
2013
Q2 | $70.9M | Buy |
+1,181,424
| New | +$70.9M | 0.11% | 220 |
|