Osborne Partners Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$247K | – | 171 |
|
|
2019
Q1 | $247K | Hold |
10,000
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $188K | Hold |
10,000
| – | – | 0.03% | 174 |
|
|
2018
Q3 | $312K | Hold |
10,000
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $353K | Hold |
10,000
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $303K | Hold |
10,000
| – | – | 0.04% | 165 |
|
|
2017
Q4 | $291K | Hold |
10,000
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $284K | Hold |
10,000
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $283K | Hold |
10,000
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $343K | Hold |
10,000
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $381K | Hold |
10,000
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $357K | Hold |
10,000
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $359K | Hold |
10,000
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $314K | Hold |
10,000
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $329K | Hold |
10,000
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $302K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2015
Q2 | $427K | Hold |
10,000
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $489K | Hold |
10,000
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $474K | Hold |
10,000
| – | – | 0.06% | 142 |
|
|
2014
Q3 | $684K | Hold |
10,000
| – | – | 0.09% | 124 |
|
|
2014
Q2 | $775K | Hold |
10,000
| – | – | 0.1% | 119 |
|
|
2014
Q1 | $710K | Hold |
10,000
| – | – | 0.09% | 127 |
|
|
2013
Q4 | $681K | Hold |
10,000
| – | – | 0.09% | 128 |
|
|
2013
Q3 | $670K | Hold |
10,000
| – | – | 0.09% | 124 |
|
|
2013
Q2 | $600K | Buy |
+10,000
| New | +$600K | 0.09% | 124 |
|