Pinnacle Associates’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 |
-7,185
| Closed | -$247K | – | 695 |
|
|
2017
Q1 | $247K | Sell |
7,185
-30
| -0.4% | -$1.03K | ﹤0.01% | 593 |
|
|
2016
Q4 | $275K | Buy |
7,215
+1
| +0% | +$38 | 0.01% | 561 |
|
|
2016
Q3 | $258K | Hold |
7,214
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $259K | Sell |
7,214
-84
| -1% | -$3.02K | 0.01% | 561 |
|
|
2016
Q1 | $229K | Sell |
7,298
-160
| -2% | -$5.02K | ﹤0.01% | 561 |
|
|
2015
Q4 | $246K | Sell |
7,458
-264
| -3% | -$8.71K | 0.01% | 559 |
|
|
2015
Q3 | $233K | Sell |
7,722
-1,746
| -18% | -$52.7K | 0.01% | 564 |
|
|
2015
Q2 | $404K | Buy |
9,468
+1,650
| +21% | +$70.4K | 0.01% | 497 |
|
|
2015
Q1 | $382K | Sell |
7,818
-2,600
| -25% | -$127K | 0.01% | 509 |
|
|
2014
Q4 | $494K | Buy |
10,418
+2,600
| +33% | +$123K | 0.01% | 461 |
|
|
2014
Q3 | $534K | Hold |
7,818
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $606K | Sell |
7,818
-570
| -7% | -$44.2K | 0.01% | 441 |
|
|
2014
Q1 | $596K | Sell |
8,388
-210
| -2% | -$14.9K | 0.01% | 432 |
|
|
2013
Q4 | $586K | Sell |
8,598
-150
| -2% | -$10.2K | 0.01% | 434 |
|
|
2013
Q3 | $586K | Hold |
8,748
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $525K | Buy |
+8,748
| New | +$525K | 0.01% | 413 |
|