SAM
NBL
Symphony Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,419
| Closed | -$320K | – | 447 |
|
|
2016
Q4 | $320K | Buy |
8,419
+74
| +0.9% | +$2.81K | 0.03% | 348 |
|
|
2016
Q3 | $298K | Buy |
8,345
+2,055
| +33% | +$73.4K | 0.03% | 343 |
|
|
2016
Q2 | $225K | Sell |
6,290
-67
| -1% | -$2.4K | 0.02% | 328 |
|
|
2016
Q1 | $200K | Buy |
+6,357
| New | +$200K | 0.02% | 364 |
|
|
2015
Q3 | – | Sell |
-5,197
| Closed | -$222K | – | 467 |
|
|
2015
Q2 | $222K | Sell |
5,197
-12,637
| -71% | -$540K | 0.03% | 380 |
|
|
2015
Q1 | $873K | Sell |
17,834
-518
| -3% | -$25.4K | 0.1% | 196 |
|
|
2014
Q4 | $870K | Buy |
18,352
+15,131
| +470% | +$717K | 0.11% | 178 |
|
|
2014
Q3 | $220K | Buy |
+3,221
| New | +$220K | 0.02% | 371 |
|
|
2014
Q1 | – | Sell |
-34,526
| Closed | -$2.35M | – | 477 |
|
|
2013
Q4 | $2.35M | Sell |
34,526
-5,563
| -14% | -$379K | 0.17% | 118 |
|
|
2013
Q3 | $2.69M | Sell |
40,089
-14,336
| -26% | -$961K | 0.27% | 84 |
|
|
2013
Q2 | $3.27M | Buy |
+54,425
| New | +$3.27M | 0.32% | 64 |
|