TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,600
| Closed | -$1.2M | – | 650 |
|
|
2016
Q4 | $1.2M | Sell |
31,600
-150
| -0.5% | -$5.71K | 0.01% | 455 |
|
|
2016
Q3 | $1.14M | Buy |
31,750
+300
| +1% | +$10.7K | 0.01% | 447 |
|
|
2016
Q2 | $1.13M | Buy |
31,450
+1,450
| +5% | +$52K | 0.01% | 448 |
|
|
2016
Q1 | $942K | Buy |
30,000
+550
| +2% | +$17.3K | 0.01% | 502 |
|
|
2015
Q4 | $970K | Sell |
29,450
-2,850
| -9% | -$93.9K | 0.01% | 500 |
|
|
2015
Q3 | $975K | Buy |
32,300
+3,750
| +13% | +$113K | 0.01% | 516 |
|
|
2015
Q2 | $1.22M | Sell |
28,550
-83,850
| -75% | -$3.58M | 0.01% | 483 |
|
|
2015
Q1 | $5.5M | Buy |
112,400
+11,500
| +11% | +$562K | 0.03% | 373 |
|
|
2014
Q4 | $4.79M | Sell |
100,900
-75,500
| -43% | -$3.58M | 0.02% | 412 |
|
|
2014
Q3 | $12.1M | Sell |
176,400
-3,600
| -2% | -$246K | 0.05% | 294 |
|
|
2014
Q2 | $13.9M | Buy |
180,000
+1,150
| +0.6% | +$89.1K | 0.06% | 267 |
|
|
2014
Q1 | $12.7M | Buy |
178,850
+1,250
| +0.7% | +$88.8K | 0.05% | 280 |
|
|
2013
Q4 | $12.1M | Buy |
177,600
+250
| +0.1% | +$17K | 0.05% | 293 |
|
|
2013
Q3 | $11.9M | Buy |
177,350
+1,201
| +0.7% | +$80.5K | 0.05% | 279 |
|
|
2013
Q2 | $10.6M | Buy |
+176,149
| New | +$10.6M | 0.05% | 290 |
|