TPH 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
Q4 | – | Sell |
-80,559
| Closed | -$2.29M | – | 89 |
|
|
2017
Q3 | $2.29M | Buy |
80,559
+10,112
| +14% | +$287K | 0.26% | 58 |
|
|
2017
Q2 | $1.99M | Buy |
70,447
+369
| +0.5% | +$10.4K | 0.22% | 63 |
|
|
2017
Q1 | $2.41M | Buy |
70,078
+5,991
| +9% | +$206K | 0.25% | 66 |
|
|
2016
Q4 | $2.44M | Hold |
64,087
| – | – | 0.25% | 65 |
|
|
2016
Q3 | $2.29M | Sell |
64,087
-35,100
| -35% | -$1.25M | 0.23% | 70 |
|
|
2016
Q2 | $3.56M | Buy |
99,187
+18,125
| +22% | +$650K | 0.35% | 61 |
|
|
2016
Q1 | $2.55M | Buy |
81,062
+18,000
| +29% | +$565K | 0.29% | 68 |
|
|
2015
Q4 | $2.08K | Sell |
63,062
-12,000
| -16% | -$395 | 0.17% | 67 |
|
|
2015
Q3 | $2.26M | Buy |
+75,062
| New | +$2.26M | 0.31% | 65 |
|