VNIM
NBL
Vaughan Nelson Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-214,285
| Closed | -$9.15M | – | 166 |
|
|
2015
Q2 | $9.15M | Buy |
214,285
+40,725
| +23% | +$1.74M | 0.13% | 133 |
|
|
2015
Q1 | $8.49M | Buy |
173,560
+9,125
| +6% | +$446K | 0.13% | 129 |
|
|
2014
Q4 | $7.8M | Sell |
164,435
-98,250
| -37% | -$4.66M | 0.11% | 133 |
|
|
2014
Q3 | $18M | Buy |
262,685
+9,375
| +4% | +$641K | 0.27% | 132 |
|
|
2014
Q2 | $19.6M | Buy |
253,310
+28,850
| +13% | +$2.23M | 0.28% | 134 |
|
|
2014
Q1 | $15.9M | Buy |
224,460
+34,100
| +18% | +$2.42M | 0.24% | 130 |
|
|
2013
Q4 | $13M | Buy |
190,360
+16,150
| +9% | +$1.1M | 0.2% | 131 |
|
|
2013
Q3 | $11.7M | Buy |
174,210
+8,225
| +5% | +$551K | 0.2% | 135 |
|
|
2013
Q2 | $9.97M | Buy |
+165,985
| New | +$9.97M | 0.19% | 133 |
|