Santa Fe Partners’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 | – | Sell |
-97,632
| Closed | -$3.22M | – | 358 |
|
|
2015
Q4 | $3.22M | Buy |
97,632
+708
| +0.7% | +$23.3K | 0.53% | 1 |
|
|
2015
Q3 | $2.93M | Buy |
+96,924
| New | +$2.93M | 0.39% | 97 |
|
|
2015
Q2 | – | Sell |
-84,656
| Closed | -$4.14M | – | 624 |
|
|
2015
Q1 | $4.14M | Sell |
84,656
-1,638
| -2% | -$80.1K | 0.5% | 15 |
|
|
2014
Q4 | $4.09M | Buy |
+86,294
| New | +$4.09M | 0.51% | 1 |
|
|
2014
Q2 | – | Sell |
-14,832
| Closed | -$1.05M | – | 621 |
|
|
2014
Q1 | $1.05M | Sell |
14,832
-20,432
| -58% | -$1.45M | 0.15% | 254 |
|
|
2013
Q4 | $2.4M | Buy |
35,264
+22,316
| +172% | +$1.52M | 0.39% | 87 |
|
|
2013
Q3 | $868K | Buy |
12,948
+3,093
| +31% | +$207K | 0.17% | 223 |
|
|
2013
Q2 | $592K | Buy |
+9,855
| New | +$592K | 0.12% | 292 |
|