OFI 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
Q3
$305K Buy
10,122
+1,198
+13% +$36.1K 0.02% 988
2015
Q2
$381K Sell
8,924
-237
-3% -$10.1K 0.02% 916
2015
Q1
$448K Sell
9,161
-287
-3% -$14K 0.03% 804
2014
Q4
$448K Buy
9,448
+3,761
+66% +$178K 0.03% 743
2014
Q3
$389K Buy
5,687
+774
+16% +$52.9K 0.03% 775
2014
Q2
$381K Sell
4,913
-246
-5% -$19.1K 0.03% 803
2014
Q1
$366K Buy
5,159
+591
+13% +$41.9K 0.03% 767
2013
Q4
$311K Buy
4,568
+622
+16% +$42.3K 0.03% 833
2013
Q3
$264K Sell
3,946
-62
-2% -$4.15K 0.03% 807
2013
Q2
$241K Buy
+4,008
New +$241K 0.03% 769