Virtus Fund Advisers’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 | $80.5M | Buy |
2,763,500
+356,950
| +15% | +$10.4M | 0.79% | 33 |
|
|
2017
Q3 | $68.3M | Sell |
2,406,550
-224,900
| -9% | -$6.38M | 0.7% | 37 |
|
|
2017
Q2 | $71M | Buy |
2,631,450
+945,950
| +56% | +$25.5M | 0.7% | 33 |
|
|
2017
Q1 | $57.9M | Buy |
1,685,500
+248,850
| +17% | +$8.55M | 0.55% | 61 |
|
|
2016
Q4 | $54.7M | Sell |
1,436,650
-139,800
| -9% | -$5.32M | 0.46% | 83 |
|
|
2016
Q3 | $56.3M | Sell |
1,576,450
-9,900
| -0.6% | -$354K | 0.5% | 74 |
|
|
2016
Q2 | $57.6M | Sell |
1,586,350
-286,300
| -15% | -$10.4M | 0.51% | 67 |
|
|
2016
Q1 | $58.8M | Sell |
1,872,650
-3,626,118
| -66% | -$114M | 0.52% | 59 |
|
|
2015
Q4 | $181M | Sell |
5,498,768
-108,050
| -2% | -$3.56M | 1.59% | 3 |
|
|
2015
Q3 | $169M | Buy |
5,606,818
+1,432,080
| +34% | +$43.2M | 1.48% | 7 |
|
|
2015
Q2 | $178M | Buy |
4,174,738
+446,888
| +12% | +$19.1M | 1.33% | 8 |
|
|
2015
Q1 | $182M | Buy |
3,727,850
+1,378,184
| +59% | +$67.4M | 1.36% | 6 |
|
|
2014
Q4 | $111M | Buy |
2,349,666
+1,036,500
| +79% | +$49.2M | 0.82% | 27 |
|
|
2014
Q3 | $89.8M | Buy |
1,313,166
+556,857
| +74% | +$38.1M | 0.68% | 42 |
|
|
2014
Q2 | $58.6M | Buy |
+756,309
| New | +$58.6M | 0.41% | 97 |
|