Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-529,500
| Closed | -$15M | – | 195 |
|
|
2017
Q2 | $15M | Sell |
529,500
-317,500
| -37% | -$8.99M | 0.36% | 92 |
|
|
2017
Q1 | $29.1M | Hold |
847,000
| – | – | 0.69% | 50 |
|
|
2016
Q4 | $32.2M | Hold |
847,000
| – | – | 0.81% | 43 |
|
|
2016
Q3 | $30.3M | Sell |
847,000
-55,000
| -6% | -$1.97M | 0.72% | 48 |
|
|
2016
Q2 | $32.4M | Buy |
902,000
+59,410
| +7% | +$2.13M | 0.76% | 46 |
|
|
2016
Q1 | $26.5M | Buy |
842,590
+27,270
| +3% | +$857K | 0.59% | 58 |
|
|
2015
Q4 | $26.8M | Buy |
815,320
+15,000
| +2% | +$494K | 0.68% | 54 |
|
|
2015
Q3 | $24.2M | Buy |
800,320
+9,760
| +1% | +$295K | 0.62% | 61 |
|
|
2015
Q2 | $33.7M | Buy |
790,560
+7,760
| +1% | +$331K | 0.77% | 41 |
|
|
2015
Q1 | $38.3M | Buy |
782,800
+53,600
| +7% | +$2.62M | 0.83% | 37 |
|
|
2014
Q4 | $34.6M | Sell |
729,200
-38,500
| -5% | -$1.83M | 0.72% | 52 |
|
|
2014
Q3 | $52.5M | Buy |
767,700
+47,000
| +7% | +$3.21M | 1.09% | 18 |
|
|
2014
Q2 | $55.8M | Hold |
720,700
| – | – | 1.11% | 11 |
|
|
2014
Q1 | $51.2M | Hold |
720,700
| – | – | 1.01% | 13 |
|
|
2013
Q4 | $49.1M | Sell |
720,700
-1,100
| -0.2% | -$74.9K | 0.95% | 13 |
|
|
2013
Q3 | $48.4M | Buy |
721,800
+10,000
| +1% | +$670K | 1.01% | 7 |
|
|
2013
Q2 | $42.7M | Buy |
+711,800
| New | +$42.7M | 0.92% | 14 |
|