Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15K | Sell |
408
-3,200
| -89% | -$118K | 0.01% | 417 |
|
|
2016
Q2 | $129K | Hold |
3,608
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $113K | Hold |
3,608
| – | – | 0.04% | 301 |
|
|
2015
Q4 | $119K | Sell |
3,608
-650
| -15% | -$21.4K | 0.04% | 342 |
|
|
2015
Q3 | $129K | Hold |
4,258
| – | – | 0.04% | 333 |
|
|
2015
Q2 | $182K | Sell |
4,258
-6,656
| -61% | -$284K | 0.05% | 304 |
|
|
2015
Q1 | $534K | Sell |
10,914
-899
| -8% | -$44K | 0.15% | 162 |
|
|
2014
Q4 | $560K | Buy |
11,813
+2,938
| +33% | +$139K | 0.15% | 173 |
|
|
2014
Q3 | $607K | Sell |
8,875
-65
| -0.7% | -$4.45K | 0.17% | 165 |
|
|
2014
Q2 | $692K | Sell |
8,940
-680
| -7% | -$52.6K | 0.19% | 155 |
|
|
2014
Q1 | $683K | Buy |
9,620
+1,150
| +14% | +$81.6K | 0.19% | 150 |
|
|
2013
Q4 | $577K | Sell |
8,470
-70
| -0.8% | -$4.77K | 0.17% | 155 |
|
|
2013
Q3 | $572K | Hold |
8,540
| – | – | 0.19% | 147 |
|
|
2013
Q2 | $513K | Buy |
+8,540
| New | +$513K | 0.18% | 145 |
|