Rockefeller Financial Services’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
Q4 | $12.1M | Buy |
415,946
+241,106
| +138% | +$7.03M | 0.19% | 101 |
|
|
2017
Q3 | $4.96M | Sell |
174,840
-2,106
| -1% | -$59.7K | 0.09% | 116 |
|
|
2017
Q2 | $5.01M | Sell |
176,946
-2,567
| -1% | -$72.6K | 0.1% | 113 |
|
|
2017
Q1 | $6.17M | Sell |
179,513
-209
| -0.1% | -$7.18K | 0.12% | 110 |
|
|
2016
Q4 | $6.84M | Sell |
179,722
-2,321
| -1% | -$88.3K | 0.14% | 108 |
|
|
2016
Q3 | $6.51M | Sell |
182,043
-21,859
| -11% | -$781K | 0.14% | 108 |
|
|
2016
Q2 | $7.31M | Buy |
203,902
+1,273
| +0.6% | +$45.7K | 0.15% | 112 |
|
|
2016
Q1 | $6.37M | Sell |
202,629
-10,273
| -5% | -$323K | 0.12% | 115 |
|
|
2015
Q4 | $7.01M | Sell |
212,902
-6,649
| -3% | -$219K | 0.14% | 121 |
|
|
2015
Q3 | $6.63M | Sell |
219,551
-8,305
| -4% | -$251K | 0.13% | 119 |
|
|
2015
Q2 | $9.73M | Buy |
227,856
+75,363
| +49% | +$3.22M | 0.2% | 102 |
|
|
2015
Q1 | $7.46M | Buy |
152,493
+60,501
| +66% | +$2.96M | 0.16% | 106 |
|
|
2014
Q4 | $4.36M | Sell |
91,992
-180
| -0.2% | -$8.54K | 0.1% | 119 |
|
|
2014
Q3 | $6.3M | Sell |
92,172
-1,713
| -2% | -$117K | 0.14% | 108 |
|
|
2014
Q2 | $7.27M | Sell |
93,885
-11,409
| -11% | -$884K | 0.16% | 121 |
|
|
2014
Q1 | $7.48M | Buy |
105,294
+1,929
| +2% | +$137K | 0.16% | 120 |
|
|
2013
Q4 | $7.04M | Buy |
103,365
+1,331
| +1% | +$90.7K | 0.15% | 130 |
|
|
2013
Q3 | $6.84M | Sell |
102,034
-1,226
| -1% | -$82.1K | 0.16% | 122 |
|
|
2013
Q2 | $6.2M | Buy |
+103,260
| New | +$6.2M | 0.15% | 138 |
|