Orbis Allan Gray’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,068,996
| Closed | -$123M | – | 65 |
|
|
2018
Q1 | $123M | Sell |
4,068,996
-465,943
| -10% | -$14.1M | 0.7% | 30 |
|
|
2017
Q4 | $132M | Sell |
4,534,939
-1,369,231
| -23% | -$39.9M | 0.78% | 29 |
|
|
2017
Q3 | $167M | Hold |
5,904,170
| – | – | 1.03% | 29 |
|
|
2017
Q2 | $167M | Sell |
5,904,170
-716,063
| -11% | -$20.3M | 1.05% | 29 |
|
|
2017
Q1 | $227M | Buy |
+6,620,233
| New | +$227M | 1.55% | 26 |
|