AQR Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,503
| Closed | -$1.39M | – | 2310 |
|
|
2020
Q3 | $1.39M | Buy |
162,503
+76,695
| +89% | +$656K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $726K | Sell |
85,808
-38,463
| -31% | -$325K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $713K | Buy |
124,271
+107,618
| +646% | +$617K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $408K | Sell |
16,653
-741
| -4% | -$18.2K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $388K | Sell |
17,394
-15,483
| -47% | -$345K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $723K | Buy |
32,877
+11,954
| +57% | +$263K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $517K | Sell |
20,923
-716,247
| -97% | -$17.7M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $13.8M | Buy |
737,170
+534,313
| +263% | +$10M | 0.02% | 638 |
|
|
2018
Q3 | $6.33M | Buy |
202,857
+182,314
| +887% | +$5.69M | 0.01% | 922 |
|
|
2018
Q2 | $725K | Buy |
20,543
+1,145
| +6% | +$40.4K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $588K | Buy |
19,398
+1,553
| +9% | +$47.1K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $520K | Sell |
17,845
-303,709
| -94% | -$8.85M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $9.12M | Sell |
321,554
-303,886
| -49% | -$8.62M | 0.01% | 808 |
|
|
2017
Q2 | $17.7M | Buy |
625,440
+612,048
| +4,570% | +$17.3M | 0.02% | 627 |
|
|
2017
Q1 | $460K | Buy |
13,392
+1,921
| +17% | +$66K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $437K | Buy |
11,471
+821
| +8% | +$31.3K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $381K | Buy |
10,650
+611
| +6% | +$21.9K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $360K | Sell |
10,039
-1,507
| -13% | -$54K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $363K | Sell |
11,546
-66,515
| -85% | -$2.09M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $2.57M | Buy |
78,061
+67,433
| +634% | +$2.22M | ﹤0.01% | 1136 |
|
|
2015
Q3 | $321K | Buy |
10,628
+220
| +2% | +$6.65K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $444K | Sell |
10,408
-2,742
| -21% | -$117K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $643K | Buy |
13,150
+4,400
| +50% | +$215K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $415K | Sell |
8,750
-26,888
| -75% | -$1.28M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $2.44M | Sell |
35,638
-154,400
| -81% | -$10.6M | 0.01% | 1157 |
|
|
2014
Q2 | $14.7M | Buy |
190,038
+20,700
| +12% | +$1.6M | 0.04% | 511 |
|
|
2014
Q1 | $12M | Sell |
169,338
-46,299
| -21% | -$3.29M | 0.04% | 532 |
|
|
2013
Q4 | $14.7M | Buy |
215,637
+53,218
| +33% | +$3.62M | 0.04% | 488 |
|
|
2013
Q3 | $10.9M | Buy |
162,419
+47,111
| +41% | +$3.16M | 0.04% | 541 |
|
|
2013
Q2 | $6.92M | Buy |
+115,308
| New | +$6.92M | 0.02% | 729 |
|