WM
NBL
WCG Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,000
| Closed | -$2.38M | – | 20 |
|
|
2016
Q1 | $2.38M | Sell |
76,000
-863,000
| -92% | -$27M | 2.87% | 16 |
|
|
2015
Q4 | $30.6M | Buy |
939,000
+159,000
| +20% | +$5.19M | 22.33% | 2 |
|
|
2015
Q3 | $23.6M | Buy |
+780,000
| New | +$23.6M | 10.63% | 1 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.93M | – | 32 |
|
|
2014
Q3 | $6.93M | Hold |
100,000
| – | – | 3.39% | 16 |
|
|
2014
Q2 | $7.74M | Buy |
100,000
+50,000
| +100% | +$3.87M | 3.17% | 17 |
|
|
2014
Q1 | $3.56M | Buy |
+50,000
| New | +$3.56M | 1.37% | 23 |
|