PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,948
| Closed | -$93K | – | 448 |
|
|
2016
Q1 | $93K | Buy |
2,948
+100
| +4% | +$3.16K | 0.05% | 303 |
|
|
2015
Q4 | $94K | Sell |
2,848
-4,845
| -63% | -$160K | 0.05% | 292 |
|
|
2015
Q3 | $232K | Buy |
7,693
+699
| +10% | +$21.1K | 0.04% | 318 |
|
|
2015
Q2 | $299K | Sell |
6,994
-1,200
| -15% | -$51.3K | 0.06% | 278 |
|
|
2015
Q1 | $401K | Buy |
8,194
+519
| +7% | +$25.4K | 0.07% | 256 |
|
|
2014
Q4 | $364K | Buy |
7,675
+1,080
| +16% | +$51.2K | 0.06% | 274 |
|
|
2014
Q3 | $451K | Sell |
6,595
-1,044
| -14% | -$71.4K | 0.09% | 196 |
|
|
2014
Q2 | $592K | Sell |
7,639
-1,059
| -12% | -$82.1K | 0.1% | 178 |
|
|
2014
Q1 | $618K | Buy |
8,698
+49
| +0.6% | +$3.48K | 0.1% | 182 |
|
|
2013
Q4 | $589K | Sell |
8,649
-505
| -6% | -$34.4K | 0.1% | 183 |
|
|
2013
Q3 | $613K | Sell |
9,154
-1,209
| -12% | -$81K | 0.1% | 168 |
|
|
2013
Q2 | $622K | Buy |
+10,363
| New | +$622K | 0.1% | 173 |
|