Texan Capital 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
Q4 | $871K | Sell |
29,900
-1,100
| -4% | -$32K | 0.57% | 54 |
|
|
2017
Q3 | $879K | Hold |
31,000
| – | – | 0.58% | 55 |
|
|
2017
Q2 | $877K | Buy |
31,000
+1,370
| +5% | +$38.8K | 0.59% | 55 |
|
|
2017
Q1 | $1.02M | Buy |
29,630
+1,935
| +7% | +$66.4K | 0.46% | 73 |
|
|
2016
Q4 | $1.05M | Buy |
27,695
+1,200
| +5% | +$45.7K | 0.49% | 72 |
|
|
2016
Q3 | $947K | Sell |
26,495
-2,000
| -7% | -$71.5K | 0.45% | 77 |
|
|
2016
Q2 | $1.02M | Buy |
28,495
+3,970
| +16% | +$142K | 0.47% | 76 |
|
|
2016
Q1 | $755K | Buy |
24,525
+2,200
| +10% | +$67.7K | 0.35% | 85 |
|
|
2015
Q4 | $735K | Buy |
22,325
+50
| +0.2% | +$1.65K | 0.33% | 87 |
|
|
2015
Q3 | $672K | Hold |
22,275
| – | – | 0.3% | 88 |
|
|
2015
Q2 | $951K | Buy |
22,275
+1,675
| +8% | +$71.5K | 0.38% | 88 |
|
|
2015
Q1 | $1.01M | Sell |
20,600
-1,200
| -6% | -$58.7K | 0.55% | 62 |
|
|
2014
Q4 | $1.03M | Buy |
21,800
+1,100
| +5% | +$52.2K | 0.46% | 67 |
|
|
2014
Q3 | $1.42M | Hold |
20,700
| – | – | 0.6% | 58 |
|
|
2014
Q2 | $1.6M | Hold |
20,700
| – | – | 0.69% | 52 |
|
|
2014
Q1 | $1.47M | Buy |
20,700
+16,470
| +389% | +$1.17M | 0.67% | 53 |
|
|
2013
Q4 | $288K | Hold |
4,230
| – | – | 0.15% | 123 |
|
|
2013
Q3 | $283K | Sell |
4,230
-200
| -5% | -$13.4K | 0.14% | 136 |
|
|
2013
Q2 | $266K | Buy |
+4,430
| New | +$266K | 0.13% | 130 |
|