PIM
NBL
Perkins Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $107M | Buy |
3,104,083
+248,361
| +9% | +$8.53M | 1.32% | 9 |
|
|
2016
Q4 | $109M | Buy |
2,855,722
+348,280
| +14% | +$13.3M | 1.39% | 8 |
|
|
2016
Q3 | $89.6M | Buy |
2,507,442
+911,847
| +57% | +$32.6M | 1.24% | 17 |
|
|
2016
Q2 | $57.2M | Buy |
1,595,595
+824,521
| +107% | +$29.6M | 0.86% | 37 |
|
|
2016
Q1 | $24.2M | Buy |
771,074
+747,722
| +3,202% | +$23.5M | 0.36% | 94 |
|
|
2015
Q4 | $769K | Hold |
23,352
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $705K | Sell |
23,352
-408,353
| -95% | -$12.3M | 0.01% | 220 |
|
|
2015
Q2 | $18.4M | Sell |
431,705
-518,776
| -55% | -$22.1M | 0.21% | 125 |
|
|
2015
Q1 | $46.5M | Sell |
950,481
-674,211
| -41% | -$33M | 0.47% | 78 |
|
|
2014
Q4 | $77.1M | Buy |
1,624,692
+198,564
| +14% | +$9.42M | 0.72% | 48 |
|
|
2014
Q3 | $97.5M | Sell |
1,426,128
-417,930
| -23% | -$28.6M | 0.89% | 37 |
|
|
2014
Q2 | $143M | Sell |
1,844,058
-3,049
| -0.2% | -$236K | 1.16% | 22 |
|
|
2014
Q1 | $131M | Sell |
1,847,107
-1,835
| -0.1% | -$130K | 1.01% | 33 |
|
|
2013
Q4 | $126M | Sell |
1,848,942
-113,556
| -6% | -$7.73M | 0.87% | 40 |
|
|
2013
Q3 | $132M | Sell |
1,962,498
-238,540
| -11% | -$16M | 0.9% | 40 |
|
|
2013
Q2 | $132M | Buy |
+2,201,038
| New | +$132M | 0.89% | 36 |
|