Schooner Investment Group’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
Q4 | – | Sell |
-2,500
| Closed | -$75K | – | 291 |
|
|
2015
Q3 | $75K | Sell |
2,500
-2,500
| -50% | -$75K | 0.05% | 297 |
|
|
2015
Q2 | $207K | Sell |
5,000
-5,000
| -50% | -$207K | 0.1% | 260 |
|
|
2015
Q1 | $489K | Sell |
10,000
-15,000
| -60% | -$734K | 0.18% | 173 |
|
|
2014
Q4 | $1.17M | Hold |
25,000
| – | – | 0.31% | 122 |
|
|
2014
Q3 | $1.67M | Buy |
+25,000
| New | +$1.67M | 0.39% | 116 |
|
|
2013
Q3 | – | Sell |
-36,000
| Closed | -$2.16M | – | 130 |
|
|
2013
Q2 | $2.16M | Buy |
+36,000
| New | +$2.16M | 0.97% | 47 |
|