PAM
NBL
PT Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$199K | – | 84 |
|
|
2017
Q1 | $199K | Buy |
+5,800
| New | +$199K | 0.05% | 26 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$104K | – | 107 |
|
|
2016
Q1 | $104K | Buy |
3,300
+1,300
| +65% | +$41K | 0.03% | 46 |
|
|
2015
Q4 | $66K | Buy |
+2,000
| New | +$66K | 0.01% | 55 |
|
|
2015
Q3 | – | Sell |
-5,518
| Closed | -$236K | – | 113 |
|
|
2015
Q2 | $236K | Buy |
+5,518
| New | +$236K | 0.07% | 30 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$19K | – | 113 |
|
|
2014
Q4 | $19K | Buy |
+400
| New | +$19K | 0.01% | 69 |
|