Ninety One North America’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
Q1 | – | Sell |
-254,185
| Closed | -$9.67M | – | 113 |
|
|
2016
Q4 | $9.67M | Sell |
254,185
-11,100
| -4% | -$422K | 1.45% | 40 |
|
|
2016
Q3 | $9.48M | Buy |
265,285
+14,401
| +6% | +$515K | 1.27% | 37 |
|
|
2016
Q2 | $9M | Buy |
250,884
+3,773
| +2% | +$135K | 1.33% | 40 |
|
|
2016
Q1 | $7.76M | Buy |
247,111
+20,040
| +9% | +$629K | 1.29% | 40 |
|
|
2015
Q4 | $7.48M | Buy |
227,071
+59,917
| +36% | +$1.97M | 1.32% | 40 |
|
|
2015
Q3 | $5.05M | Buy |
+167,154
| New | +$5.05M | 1.27% | 45 |
|