NBL

Balyasny Asset 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	-2,819,980	Closed	-$24.1M	–	1632
2020 Q3	$24.1M	Buy	+2,819,980	New	+$24.1M	0.18%	135
2020 Q2	–	Sell	-3,429,278	Closed	-$20.7M	–	1458
2020 Q1	$20.7M	Buy	3,429,278 +2,914,126	+566%	+$17.6M	0.25%	107
2019 Q4	$12.8M	Buy	+515,152	New	+$12.8M	0.08%	327
2019 Q3	–	Sell	-1,297,500	Closed	-$29.1M	–	1584
2019 Q2	$29.1M	Buy	+1,297,500	New	+$29.1M	0.19%	144
2018 Q4	–	Sell	-30,386	Closed	-$948K	–	1695
2018 Q3	$948K	Sell	30,386 -854,855	-97%	-$26.7M	﹤0.01%	979
2018 Q2	$31.2M	Sell	885,241 -1,728,810	-66%	-$61M	0.14%	171
2018 Q1	$79.2M	Sell	2,614,051 -4,513	-0.2%	-$137K	0.33%	53
2017 Q4	$76.3M	Sell	2,618,564 -1,249,373	-32%	-$36.4M	0.24%	90
2017 Q3	$110M	Buy	3,867,937 +1,198,472	+45%	+$34M	0.43%	38
2017 Q2	$75.5M	Buy	+2,669,465	New	+$75.5M	0.31%	59
2017 Q1	–	Sell	-781,300	Closed	-$29.7M	–	1581
2016 Q4	$29.7M	Sell	781,300 -319,232	-29%	-$12.1M	0.16%	153
2016 Q3	$39.3M	Sell	1,100,532 -2,189,743	-67%	-$78.3M	0.23%	136
2016 Q2	$118M	Sell	3,290,275 -642,433	-16%	-$23M	0.76%	8
2016 Q1	$124M	Buy	3,932,708 +30,000	+0.8%	+$942K	0.73%	9
2015 Q4	$129M	Buy	3,902,708 +826,916	+27%	+$27.2M	0.89%	8
2015 Q3	$92.8M	Buy	+3,075,792	New	+$92.8M	0.69%	16
2014 Q1	–	Sell	-300,000	Closed	-$20.4M	–	569
2013 Q4	$20.4M	Buy	300,000 +279,000	+1,329%	+$19M	0.27%	83
2013 Q3	$1.41M	Hold	21,000	–	–	0.02%	363
2013 Q2	$1.26M	Buy	+21,000	New	+$1.26M	0.02%	346