Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-765,933
| Closed | -$21.7M | – | 2646 |
|
|
2017
Q3 | $21.7M | Buy |
765,933
+18,528
| +2% | +$525K | 0.09% | 279 |
|
|
2017
Q2 | $21.2M | Buy |
747,405
+110,704
| +17% | +$3.13M | 0.08% | 291 |
|
|
2017
Q1 | $21.9M | Sell |
636,701
-80,441
| -11% | -$2.76M | 0.09% | 285 |
|
|
2016
Q4 | $27.3M | Buy |
717,142
+76,263
| +12% | +$2.9M | 0.11% | 194 |
|
|
2016
Q3 | $22.9M | Buy |
640,879
+6,332
| +1% | +$226K | 0.1% | 238 |
|
|
2016
Q2 | $22.8M | Sell |
634,547
-30,119
| -5% | -$1.08M | 0.1% | 235 |
|
|
2016
Q1 | $21.2M | Buy |
664,666
+82,849
| +14% | +$2.64M | 0.09% | 263 |
|
|
2015
Q4 | $19.2M | Buy |
581,817
+127,448
| +28% | +$4.2M | 0.08% | 299 |
|
|
2015
Q3 | $13.7M | Buy |
454,369
+96,563
| +27% | +$2.91M | 0.06% | 389 |
|
|
2015
Q2 | $15.3M | Buy |
357,806
+114,355
| +47% | +$4.88M | 0.06% | 385 |
|
|
2015
Q1 | $11.9M | Buy |
243,451
+23,909
| +11% | +$1.17M | 0.05% | 512 |
|
|
2014
Q4 | $10.4M | Buy |
219,542
+1,231
| +0.6% | +$58.4K | 0.04% | 537 |
|
|
2014
Q3 | $14.9M | Sell |
218,311
-80,823
| -27% | -$5.53M | 0.06% | 386 |
|
|
2014
Q2 | $23.2M | Sell |
299,134
-24,313
| -8% | -$1.88M | 0.09% | 254 |
|
|
2014
Q1 | $23M | Buy |
323,447
+13,686
| +4% | +$972K | 0.11% | 227 |
|
|
2013
Q4 | $21.1M | Sell |
309,761
-18,655
| -6% | -$1.27M | 0.09% | 265 |
|
|
2013
Q3 | $22M | Buy |
328,416
+9,207
| +3% | +$617K | 0.1% | 239 |
|
|
2013
Q2 | $19.2M | Buy |
+319,209
| New | +$19.2M | 0.1% | 210 |
|