ARTA
NBL
A.R.T. Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,575
| Closed | -$4.42M | – | 1764 |
|
|
2018
Q4 | $4.42M | Buy |
235,575
+209,100
| +790% | +$3.92M | 0.28% | 64 |
|
|
2018
Q3 | $825K | Sell |
26,475
-39,100
| -60% | -$1.22M | 0.04% | 662 |
|
|
2018
Q2 | $2.31M | Buy |
65,575
+45,400
| +225% | +$1.6M | 0.09% | 315 |
|
|
2018
Q1 | $611K | Sell |
20,175
-179,285
| -90% | -$5.43M | 0.02% | 869 |
|
|
2017
Q4 | $5.81M | Buy |
+199,460
| New | +$5.81M | 0.26% | 71 |
|
|
2017
Q3 | – | Sell |
-85,660
| Closed | -$2.42M | – | 1818 |
|
|
2017
Q2 | $2.42M | Sell |
85,660
-151,540
| -64% | -$4.29M | 0.13% | 221 |
|
|
2017
Q1 | $8.15M | Sell |
237,200
-20,200
| -8% | -$694K | 0.38% | 41 |
|
|
2016
Q4 | $9.8M | Buy |
257,400
+238,800
| +1,284% | +$9.09M | 0.58% | 10 |
|
|
2016
Q3 | $664K | Sell |
18,600
-318,850
| -94% | -$11.4M | 0.21% | 141 |
|
|
2016
Q2 | $12.1M | Buy |
337,450
+234,259
| +227% | +$8.4M | 0.6% | 7 |
|
|
2016
Q1 | $3.24M | Buy |
+103,191
| New | +$3.24M | 0.15% | 197 |
|
|
2015
Q1 | – | Sell |
-26,140
| Closed | -$1.24M | – | 1802 |
|
|
2014
Q4 | $1.24M | Buy |
+26,140
| New | +$1.24M | 0.05% | 557 |
|
|
2014
Q1 | – | Sell |
-46,759
| Closed | -$3.18M | – | 1641 |
|
|
2013
Q4 | $3.18M | Buy |
+46,759
| New | +$3.18M | 0.17% | 166 |
|