Anchor Bolt Capital’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-483,886
| Closed | -$12M | – | 61 |
|
|
2019
Q1 | $12M | Buy |
+483,886
| New | +$12M | 1.16% | 29 |
|
|
2018
Q4 | – | Sell |
-278,434
| Closed | -$8.68M | – | 70 |
|
|
2018
Q3 | $8.68M | Sell |
278,434
-2,232,481
| -89% | -$69.6M | 0.43% | 46 |
|
|
2018
Q2 | $88.6M | Sell |
2,510,915
-898,890
| -26% | -$31.7M | 3.89% | 6 |
|
|
2018
Q1 | $103M | Buy |
3,409,805
+1,182,563
| +53% | +$35.8M | 4.19% | 6 |
|
|
2017
Q4 | $64.9M | Sell |
2,227,242
-779,577
| -26% | -$22.7M | 2.35% | 8 |
|
|
2017
Q3 | $85.3M | Sell |
3,006,819
-84,741
| -3% | -$2.4M | 3.49% | 2 |
|
|
2017
Q2 | $87.5M | Buy |
3,091,560
+772,988
| +33% | +$21.9M | 3.42% | 5 |
|
|
2017
Q1 | $79.6M | Sell |
2,318,572
-918,132
| -28% | -$31.5M | 2.67% | 13 |
|
|
2016
Q4 | $123M | Buy |
3,236,704
+1,962,268
| +154% | +$74.7M | 4.25% | 4 |
|
|
2016
Q3 | $45.5M | Sell |
1,274,436
-270,829
| -18% | -$9.68M | 1.4% | 24 |
|
|
2016
Q2 | $55.4M | Buy |
1,545,265
+403,479
| +35% | +$14.5M | 1.93% | 18 |
|
|
2016
Q1 | $35.9M | Sell |
1,141,786
-1,692,514
| -60% | -$53.2M | 1.18% | 32 |
|
|
2015
Q4 | $93.3M | Buy |
2,834,300
+1,538,544
| +119% | +$50.7M | 2.44% | 13 |
|
|
2015
Q3 | $39.1M | Sell |
1,295,756
-888,752
| -41% | -$26.8M | 1.3% | 27 |
|
|
2015
Q2 | $93.2M | Buy |
2,184,508
+969,890
| +80% | +$41.4M | 3.34% | 6 |
|
|
2015
Q1 | $59.4M | Buy |
1,214,618
+469,401
| +63% | +$23M | 2.42% | 15 |
|
|
2014
Q4 | $35.3M | Buy |
745,217
+291,991
| +64% | +$13.8M | 2.03% | 20 |
|
|
2014
Q3 | $31M | Buy |
453,226
+149,705
| +49% | +$10.2M | 2.13% | 12 |
|
|
2014
Q2 | $23.5M | Buy |
303,521
+47,340
| +18% | +$3.67M | 1.98% | 13 |
|
|
2014
Q1 | $18.2M | Buy |
256,181
+46,760
| +22% | +$3.32M | 2.14% | 9 |
|
|
2013
Q4 | $14.3M | Buy |
209,421
+23,072
| +12% | +$1.57M | 3.02% | 9 |
|
|
2013
Q3 | $12.5M | Buy |
186,349
+25,983
| +16% | +$1.74M | 3.66% | 2 |
|
|
2013
Q2 | $9.63M | Buy |
+160,366
| New | +$9.63M | 4.1% | 2 |
|