TGA
NBL
Trilogy Global Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-336,631
| Closed | -$10.6M | – | 88 |
|
|
2016
Q1 | $10.6M | Sell |
336,631
-233,936
| -41% | -$7.35M | 0.29% | 70 |
|
|
2015
Q4 | $18.8M | Sell |
570,567
-36,178
| -6% | -$1.19M | 0.49% | 62 |
|
|
2015
Q3 | $18.3M | Buy |
606,745
+95,626
| +19% | +$2.89M | 0.49% | 63 |
|
|
2015
Q2 | $21.8M | Buy |
511,119
+67,478
| +15% | +$2.88M | 0.45% | 62 |
|
|
2015
Q1 | $21.7M | Sell |
443,641
-17,514
| -4% | -$856K | 0.47% | 63 |
|
|
2014
Q4 | $21.9M | Buy |
461,155
+280,374
| +155% | +$13.3M | 0.45% | 64 |
|
|
2014
Q3 | $12.4M | Sell |
180,781
-37,183
| -17% | -$2.54M | 0.26% | 74 |
|
|
2014
Q2 | $16.9M | Sell |
217,964
-131,946
| -38% | -$10.2M | 0.32% | 75 |
|
|
2014
Q1 | $24.9M | Buy |
349,910
+46,000
| +15% | +$3.27M | 0.5% | 62 |
|
|
2013
Q4 | $20.7M | Sell |
303,910
-25,941
| -8% | -$1.77M | 0.42% | 70 |
|
|
2013
Q3 | $22.1M | Sell |
329,851
-41,679
| -11% | -$2.79M | 0.48% | 62 |
|
|
2013
Q2 | $22.3M | Buy |
+371,530
| New | +$22.3M | 0.52% | 60 |
|