NBL
Alyeska Investment Group’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-748,226
| Closed | -$6.7M | – | 649 |
|
|
2020
Q2 | $6.7M | Sell |
748,226
-1,093,259
| -59% | -$9.8M | 0.1% | 235 |
|
|
2020
Q1 | $11.1M | Buy |
+1,841,485
| New | +$11.1M | 0.22% | 120 |
|
|
2019
Q2 | – | Sell |
-1,042,666
| Closed | -$25.8M | – | 520 |
|
|
2019
Q1 | $25.8M | Buy |
+1,042,666
| New | +$25.8M | 0.34% | 93 |
|
|
2018
Q3 | – | Sell |
-451,409
| Closed | -$15.9M | – | 526 |
|
|
2018
Q2 | $15.9M | Buy |
+451,409
| New | +$15.9M | 0.14% | 164 |
|
|
2018
Q1 | – | Sell |
-1,934,808
| Closed | -$56.4M | – | 519 |
|
|
2017
Q4 | $56.4M | Buy |
+1,934,808
| New | +$56.4M | 0.45% | 81 |
|
|
2014
Q1 | – | Sell |
-153,829
| Closed | -$10.5M | – | 369 |
|
|
2013
Q4 | $10.5M | Sell |
153,829
-94,928
| -38% | -$6.47M | 0.41% | 73 |
|
|
2013
Q3 | $16.7M | Buy |
248,757
+109,829
| +79% | +$7.36M | 0.68% | 26 |
|
|
2013
Q2 | $8.34M | Buy |
+138,928
| New | +$8.34M | 0.41% | 60 |
|