RS Investment Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $59.3M | Buy |
1,653,953
+7,758
| +0.5% | +$278K | 0.61% | 37 |
|
|
2016
Q1 | $51.7M | Buy |
1,646,195
+59,454
| +4% | +$1.87M | 0.51% | 57 |
|
|
2015
Q4 | $52.3M | Buy |
1,586,741
+182,385
| +13% | +$6.01M | 0.47% | 76 |
|
|
2015
Q3 | $42.4M | Buy |
1,404,356
+997,236
| +245% | +$30.1M | 0.38% | 98 |
|
|
2015
Q2 | $17.4M | Buy |
+407,120
| New | +$17.4M | 0.15% | 202 |
|
|
2014
Q2 | – | Sell |
-3,805,197
| Closed | -$270M | – | 414 |
|
|
2014
Q1 | $270M | Buy |
3,805,197
+590,035
| +18% | +$41.9M | 1.59% | 12 |
|
|
2013
Q4 | $219M | Buy |
+3,215,162
| New | +$219M | 1.34% | 16 |
|