Martin Currie’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$275K | – | 107 |
|
|
2017
Q2 | $275K | Sell |
9,700
-15,943
| -62% | -$452K | 0.02% | 93 |
|
|
2017
Q1 | $881K | Sell |
25,643
-2,000
| -7% | -$68.7K | 0.07% | 77 |
|
|
2016
Q4 | $1.05M | Sell |
27,643
-7,700
| -22% | -$293K | 0.1% | 71 |
|
|
2016
Q3 | $1.26M | Sell |
35,343
-3,000
| -8% | -$107K | 0.11% | 73 |
|
|
2016
Q2 | $1.38M | Hold |
38,343
| – | – | 0.13% | 69 |
|
|
2016
Q1 | $1.2M | Sell |
38,343
-500
| -1% | -$15.7K | 0.11% | 70 |
|
|
2015
Q4 | $1.28M | Sell |
38,843
-4,200
| -10% | -$138K | 0.13% | 68 |
|
|
2015
Q3 | $1.3M | Buy |
43,043
+1,100
| +3% | +$33.2K | 0.13% | 66 |
|
|
2015
Q2 | $1.79M | Buy |
41,943
+12,400
| +42% | +$529K | 0.17% | 63 |
|
|
2015
Q1 | $1.45M | Sell |
29,543
-54,500
| -65% | -$2.67M | 0.13% | 70 |
|
|
2014
Q4 | $3.99M | Sell |
84,043
-10,357
| -11% | -$491K | 0.34% | 62 |
|
|
2014
Q3 | $6.45M | Buy |
94,400
+2,900
| +3% | +$198K | 0.55% | 54 |
|
|
2014
Q2 | $7.09M | Sell |
91,500
-400
| -0.4% | -$31K | 0.61% | 49 |
|
|
2014
Q1 | $6.53M | Sell |
91,900
-4,200
| -4% | -$298K | 0.6% | 47 |
|
|
2013
Q4 | $6.55M | Sell |
96,100
-2,800
| -3% | -$191K | 0.6% | 49 |
|
|
2013
Q3 | $6.63M | Hold |
98,900
| – | – | 0.71% | 48 |
|
|
2013
Q2 | $5.94M | Buy |
+98,900
| New | +$5.94M | 0.65% | 55 |
|