Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Noble Energy Inc (NBL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,400 <0.01 $72.92 $175,000 SEC
2007   Q4 2,400 <0.01 $79.58 $191,000 SEC
2007   Q3 2,400 0.01 $70.00 $168,000 SEC
2007   Q2 2,400 <0.01 $62.50 $150,000 SEC
2007   Q1 2,400 <0.01 $59.58 $143,000 SEC
2006   Q4 2,400 <0.01 $49.17 $118,000 SEC
2006   Q3 2,400 <0.01 $45.42 $109,000 SEC
2006   Q2 2,400 <0.01 $46.67 $112,000 SEC
2006   Q1 2,400 <0.01 $43.75 $105,000 SEC
2005   Q4 2,400 <0.01 Buy <0.01 $40.42 $97,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.01 SEC
2005   Q2 1,200 0.01 $75,650.00 $90,780,000 SEC
2005   Q1 1,200 <0.01 Buy <0.01 $68,020.00 $81,624,000 SEC
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 200 <0.01 Buy <0.01 $36,050.00 $7,210,000 SEC