Regents of the University of California’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,868
| Closed | -$825K | – | 80 |
|
|
2015
Q1 | $825K | Buy |
16,868
+1,100
| +7% | +$53.8K | 0.83% | 52 |
|
|
2014
Q4 | $748K | Sell |
15,768
-24,912
| -61% | -$1.18M | 0.74% | 60 |
|
|
2014
Q3 | $2.78M | Buy |
40,680
+1,200
| +3% | +$82K | 1.57% | 22 |
|
|
2014
Q2 | $3.06M | Buy |
+39,480
| New | +$3.06M | 1.65% | 16 |
|
|
2013
Q3 | $1.43M | Sell |
21,300
-13,632
| -39% | -$913K | 1.63% | 18 |
|
|
2013
Q2 | $2.1M | Buy |
+34,932
| New | +$2.1M | 1.13% | 40 |
|