SeaBridge Investment Advisors’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
Q2 | – | Sell |
-125
| Closed | -$6K | – | 238 |
|
|
2015
Q1 | $6K | Sell |
125
-16,105
| -99% | -$773K | ﹤0.01% | 214 |
|
|
2014
Q4 | $770K | Sell |
16,230
-17,500
| -52% | -$830K | 0.16% | 107 |
|
|
2014
Q3 | $2.31M | Sell |
33,730
-2,870
| -8% | -$196K | 0.54% | 71 |
|
|
2014
Q2 | $2.84M | Buy |
36,600
+840
| +2% | +$65.1K | 0.58% | 69 |
|
|
2014
Q1 | $2.54M | Buy |
35,760
+2,470
| +7% | +$175K | 0.57% | 67 |
|
|
2013
Q4 | $2.27M | Buy |
33,290
+7,090
| +27% | +$483K | 0.5% | 72 |
|
|
2013
Q3 | $1.76M | Hold |
26,200
| – | – | 0.43% | 79 |
|
|
2013
Q2 | $1.57M | Buy |
+26,200
| New | +$1.57M | 0.42% | 77 |
|