Phocas Financial Corp’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,496
| Closed | -$738K | – | 239 |
|
|
2017
Q1 | $738K | Sell |
21,496
-176,518
| -89% | -$6.06M | 0.07% | 164 |
|
|
2016
Q4 | $7.54M | Buy |
198,014
+8,516
| +4% | +$324K | 0.5% | 78 |
|
|
2016
Q3 | $6.77M | Buy |
189,498
+12,711
| +7% | +$454K | 0.47% | 86 |
|
|
2016
Q2 | $6.34M | Sell |
176,787
-4,238
| -2% | -$152K | 0.46% | 92 |
|
|
2016
Q1 | $5.69M | Buy |
181,025
+29,728
| +20% | +$934K | 0.44% | 101 |
|
|
2015
Q4 | $4.98M | Buy |
151,297
+263
| +0.2% | +$8.66K | 0.39% | 116 |
|
|
2015
Q3 | $4.56M | Sell |
151,034
-1,430
| -0.9% | -$43.2K | 0.39% | 127 |
|
|
2015
Q2 | $6.51M | Buy |
152,464
+77,125
| +102% | +$3.29M | 0.53% | 84 |
|
|
2015
Q1 | $3.68M | Sell |
75,339
-3,221
| -4% | -$158K | 0.29% | 153 |
|
|
2014
Q4 | $3.73M | Buy |
78,560
+11,749
| +18% | +$557K | 0.32% | 134 |
|
|
2014
Q3 | $4.57M | Sell |
66,811
-189
| -0.3% | -$12.9K | 0.41% | 116 |
|
|
2014
Q2 | $5.19M | Sell |
67,000
-2,638
| -4% | -$204K | 0.45% | 109 |
|
|
2014
Q1 | $4.95M | Buy |
+69,638
| New | +$4.95M | 0.48% | 100 |
|
|
2013
Q4 | – | Sell |
-77,624
| Closed | -$5.2M | – | 245 |
|
|
2013
Q3 | $5.2M | Sell |
77,624
-1,342
| -2% | -$89.9K | 0.5% | 88 |
|
|
2013
Q2 | $4.74M | Buy |
+78,966
| New | +$4.74M | 0.5% | 78 |
|