AM
NBL
Ares Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,333,870
| Closed | -$37.1M | – | 50 |
|
|
2020
Q3 | $37.1M | Hold |
4,333,870
| – | – | 2.27% | 3 |
|
|
2020
Q2 | $38.8M | Sell |
4,333,870
-5,623,049
| -56% | -$50.4M | 1.71% | 4 |
|
|
2020
Q1 | $60.1M | Hold |
9,956,919
| – | – | 8.72% | 3 |
|
|
2019
Q4 | $247M | Hold |
9,956,919
| – | – | 22.09% | 2 |
|
|
2019
Q3 | $224M | Hold |
9,956,919
| – | – | 14.85% | 2 |
|
|
2019
Q2 | $223M | Hold |
9,956,919
| – | – | 16.6% | 2 |
|
|
2019
Q1 | $246M | Hold |
9,956,919
| – | – | 15.21% | 2 |
|
|
2018
Q4 | $187M | Hold |
9,956,919
| – | – | 11.95% | 3 |
|
|
2018
Q3 | $311M | Hold |
9,956,919
| – | – | 15.86% | 2 |
|
|
2018
Q2 | $351M | Sell |
9,956,919
-8
| -0% | -$282 | 12.4% | 2 |
|
|
2018
Q1 | $302M | Hold |
9,956,927
| – | – | 9.6% | 2 |
|
|
2017
Q4 | $290M | Sell |
9,956,927
-1,703,624
| -15% | -$49.6M | 9.24% | 3 |
|
|
2017
Q3 | $331M | Sell |
11,660,551
-5,984,822
| -34% | -$170M | 11.21% | 3 |
|
|
2017
Q2 | $499M | Buy |
+17,645,373
| New | +$499M | 12.18% | 3 |
|