TMAM
NBL
Tokio Marine Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,594
| Closed | -$261K | – | 467 |
|
|
2017
Q1 | $261K | Sell |
7,594
-1,930
| -20% | -$66.3K | 0.03% | 367 |
|
|
2016
Q4 | $362K | Sell |
9,524
-3,976
| -29% | -$151K | 0.04% | 284 |
|
|
2016
Q3 | $482K | Sell |
13,500
-711
| -5% | -$25.4K | 0.05% | 278 |
|
|
2016
Q2 | $510K | Sell |
14,211
-1,847
| -12% | -$66.3K | 0.05% | 291 |
|
|
2016
Q1 | $504K | Buy |
16,058
+2,693
| +20% | +$84.5K | 0.05% | 299 |
|
|
2015
Q4 | $440K | Hold |
13,365
| – | – | 0.05% | 335 |
|
|
2015
Q3 | $403K | Sell |
13,365
-3,100
| -19% | -$93.5K | 0.04% | 384 |
|
|
2015
Q2 | $703K | Sell |
16,465
-1,757
| -10% | -$75K | 0.07% | 257 |
|
|
2015
Q1 | $891K | Sell |
18,222
-76,749
| -81% | -$3.75M | 0.08% | 240 |
|
|
2014
Q4 | $4.5M | Buy |
94,971
+4,524
| +5% | +$215K | 0.39% | 67 |
|
|
2014
Q3 | $6.18M | Sell |
90,447
-4,860
| -5% | -$332K | 0.45% | 59 |
|
|
2014
Q2 | $7.38M | Sell |
95,307
-37,072
| -28% | -$2.87M | 0.5% | 57 |
|
|
2014
Q1 | $9.4M | Sell |
132,379
-2,524
| -2% | -$179K | 0.61% | 37 |
|
|
2013
Q4 | $9.19M | Buy |
134,903
+48,926
| +57% | +$3.33M | 0.57% | 41 |
|
|
2013
Q3 | $5.76M | Buy |
85,977
+27,069
| +46% | +$1.81M | 0.37% | 66 |
|
|
2013
Q2 | $3.54M | Buy |
+58,908
| New | +$3.54M | 0.22% | 103 |
|