OAC
NBL

OMERS Administration Corp’s Noble Energy, Inc. NBL Stock Holding History

OMERS Administration Corp’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-757,350
Closed -$32.3M – 520
2015
Q2 		$32.3M Sell
757,350
-170,250
-18% -$7.27M 1.28% 13
2015
Q1 		$45.4M Buy
927,600
+127,200
+16% +$6.22M 1.7% 13
2014
Q4 		$38M Buy
+800,400
New +$38M 1.15% 22