Russell Frank Company’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
Q1 | $4.07M | Sell |
129,626
-437,044
| -77% | -$13.7M | 0.01% | 1461 |
|
|
2015
Q4 | $18.3M | Buy |
566,670
+55,036
| +11% | +$1.77M | 0.03% | 612 |
|
|
2015
Q3 | $15.4M | Buy |
511,634
+137,445
| +37% | +$4.15M | 0.03% | 663 |
|
|
2015
Q2 | $16M | Buy |
374,189
+29,996
| +9% | +$1.28M | 0.03% | 730 |
|
|
2015
Q1 | $16.8M | Buy |
344,193
+304,594
| +769% | +$14.9M | 0.03% | 650 |
|
|
2014
Q4 | $1.87M | Buy |
39,599
+14,605
| +58% | +$691K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $1.71M | Buy |
24,994
+7,146
| +40% | +$489K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $1.19M | Sell |
17,848
-14,718
| -45% | -$978K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $2.31M | Sell |
32,566
-390,966
| -92% | -$27.8M | ﹤0.01% | 1693 |
|
|
2013
Q4 | $26.6M | Sell |
423,532
-79,074
| -16% | -$4.96M | 0.05% | 440 |
|
|
2013
Q3 | $33.7M | Sell |
502,606
-219,816
| -30% | -$14.7M | 0.06% | 373 |
|
|
2013
Q2 | $43.3M | Buy |
+722,422
| New | +$43.3M | 0.08% | 289 |
|