NBL
Adage Capital Partners’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-537,062
| Closed | -$4.59M | – | 912 |
|
|
2020
Q3 | $4.59M | Sell |
537,062
-3,660,140
| -87% | -$31.3M | 0.01% | 650 |
|
|
2020
Q2 | $37.6M | Sell |
4,197,202
-5,498,481
| -57% | -$49.3M | 0.1% | 238 |
|
|
2020
Q1 | $58.6M | Buy |
9,695,683
+3,396,900
| +54% | +$20.5M | 0.17% | 149 |
|
|
2019
Q4 | $156M | Sell |
6,298,783
-2,515,058
| -29% | -$62.5M | 0.38% | 53 |
|
|
2019
Q3 | $198M | Sell |
8,813,841
-2,010,600
| -19% | -$45.2M | 0.49% | 40 |
|
|
2019
Q2 | $242M | Sell |
10,824,441
-3,865,437
| -26% | -$86.6M | 0.6% | 31 |
|
|
2019
Q1 | $363M | Sell |
14,689,878
-1,163,740
| -7% | -$28.8M | 0.91% | 15 |
|
|
2018
Q4 | $297M | Buy |
15,853,618
+1,106,500
| +8% | +$20.8M | 0.82% | 18 |
|
|
2018
Q3 | $460M | Buy |
14,747,118
+1,184,400
| +9% | +$36.9M | 1.03% | 12 |
|
|
2018
Q2 | $478M | Sell |
13,562,718
-190,100
| -1% | -$6.71M | 1.1% | 8 |
|
|
2018
Q1 | $417M | Sell |
13,752,818
-1,682,603
| -11% | -$51M | 0.97% | 14 |
|
|
2017
Q4 | $450M | Buy |
15,435,421
+616,625
| +4% | +$18M | 1.02% | 14 |
|
|
2017
Q3 | $420M | Buy |
14,818,796
+3,107,766
| +27% | +$88.1M | 1.02% | 7 |
|
|
2017
Q2 | $331M | Buy |
11,711,030
+2,438,240
| +26% | +$69M | 0.81% | 13 |
|
|
2017
Q1 | $318M | Buy |
9,272,790
+451,000
| +5% | +$15.5M | 0.8% | 14 |
|
|
2016
Q4 | $336M | Sell |
8,821,790
-787,233
| -8% | -$30M | 0.92% | 14 |
|
|
2016
Q3 | $343M | Buy |
9,609,023
+249,300
| +3% | +$8.91M | 0.95% | 14 |
|
|
2016
Q2 | $336M | Sell |
9,359,723
-1,181,600
| -11% | -$42.4M | 0.92% | 14 |
|
|
2016
Q1 | $331M | Buy |
10,541,323
+1,377,137
| +15% | +$43.3M | 0.9% | 13 |
|
|
2015
Q4 | $302M | Buy |
9,164,186
+501,800
| +6% | +$16.5M | 0.79% | 20 |
|
|
2015
Q3 | $261M | Buy |
8,662,386
+2,469,274
| +40% | +$74.5M | 0.73% | 23 |
|
|
2015
Q2 | $264M | Buy |
6,193,112
+538,170
| +10% | +$23M | 0.66% | 24 |
|
|
2015
Q1 | $277M | Buy |
5,654,942
+285,000
| +5% | +$13.9M | 0.67% | 18 |
|
|
2014
Q4 | $255M | Buy |
5,369,942
+1,345,400
| +33% | +$63.8M | 0.62% | 25 |
|
|
2014
Q3 | $275M | Buy |
4,024,542
+657,000
| +20% | +$44.9M | 0.68% | 24 |
|
|
2014
Q2 | $261M | Buy |
3,367,542
+532,800
| +19% | +$41.3M | 0.67% | 28 |
|
|
2014
Q1 | $201M | Buy |
2,834,742
+895,500
| +46% | +$63.6M | 0.55% | 37 |
|
|
2013
Q4 | $132M | Sell |
1,939,242
-516,058
| -21% | -$35.1M | 0.35% | 72 |
|
|
2013
Q3 | $165M | Sell |
2,455,300
-265,000
| -10% | -$17.8M | 0.47% | 54 |
|
|
2013
Q2 | $163M | Buy |
+2,720,300
| New | +$163M | 0.5% | 45 |
|