William Blair & Company’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,176
| Closed | -$100K | – | 1792 |
|
|
2020
Q2 | $100K | Sell |
11,176
-2,777
| -20% | -$24.8K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $84K | Buy |
+13,953
| New | +$84K | ﹤0.01% | 1337 |
|
|
2017
Q2 | – | Sell |
-5,913
| Closed | -$206K | – | 1525 |
|
|
2017
Q1 | $206K | Buy |
5,913
+524
| +10% | +$18.3K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $205K | Sell |
5,389
-350
| -6% | -$13.3K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $205K | Sell |
5,739
-31,265
| -84% | -$1.12M | ﹤0.01% | 1136 |
|
|
2016
Q2 | $1.33M | Sell |
37,004
-1,392
| -4% | -$49.9K | 0.01% | 561 |
|
|
2016
Q1 | $1.21M | Buy |
38,396
+4,372
| +13% | +$137K | 0.01% | 571 |
|
|
2015
Q4 | $1.12M | Sell |
34,024
-8,214
| -19% | -$270K | 0.01% | 598 |
|
|
2015
Q3 | $1.27M | Sell |
42,238
-28,487
| -40% | -$859K | 0.01% | 673 |
|
|
2015
Q2 | $3.02M | Sell |
70,725
-8,855
| -11% | -$378K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $3.89M | Sell |
79,580
-765,439
| -91% | -$37.4M | 0.01% | 1111 |
|
|
2014
Q4 | $40.1M | Sell |
845,019
-153,994
| -15% | -$7.3M | 0.06% | 379 |
|
|
2014
Q3 | $68.3M | Sell |
999,013
-77,611
| -7% | -$5.31M | 0.12% | 249 |
|
|
2014
Q2 | $83.4M | Sell |
1,076,624
-28,596
| -3% | -$2.22M | 0.14% | 220 |
|
|
2014
Q1 | $78.5M | Buy |
1,105,220
+62,568
| +6% | +$4.44M | 0.13% | 228 |
|
|
2013
Q4 | $71M | Buy |
1,042,652
+43,980
| +4% | +$3M | 0.12% | 264 |
|
|
2013
Q3 | $66.9M | Buy |
998,672
+386,427
| +63% | +$25.9M | 0.12% | 261 |
|
|
2013
Q2 | $36.8M | Buy |
+612,245
| New | +$36.8M | 0.07% | 381 |
|