BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,159
| Closed | -$206K | – | 656 |
|
|
2019
Q3 | $206K | Buy |
+9,159
| New | +$206K | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-47,125
| Closed | -$1.66M | – | 1866 |
|
|
2018
Q2 | $1.66M | Buy |
47,125
+20,178
| +75% | +$712K | 0.04% | 337 |
|
|
2018
Q1 | $816K | Buy |
+26,947
| New | +$816K | 0.03% | 529 |
|
|
2017
Q4 | – | Sell |
-64,149
| Closed | -$1.82M | – | 1173 |
|
|
2017
Q3 | $1.82M | Sell |
64,149
-55,747
| -46% | -$1.58M | 0.07% | 256 |
|
|
2017
Q2 | $3.39M | Sell |
119,896
-731
| -0.6% | -$20.7K | 0.13% | 205 |
|
|
2017
Q1 | $4.14M | Buy |
+120,627
| New | +$4.14M | 0.2% | 143 |
|
|
2016
Q4 | – | Sell |
-7,099
| Closed | -$254K | – | 904 |
|
|
2016
Q3 | $254K | Sell |
7,099
-5,385
| -43% | -$193K | 0.01% | 594 |
|
|
2016
Q2 | $448K | Buy |
+12,484
| New | +$448K | 0.02% | 531 |
|
|
2016
Q1 | – | Sell |
-6,633
| Closed | -$218K | – | 1150 |
|
|
2015
Q4 | $218K | Sell |
6,633
-84,592
| -93% | -$2.78M | 0.01% | 791 |
|
|
2015
Q3 | $2.75M | Buy |
+91,225
| New | +$2.75M | 0.09% | 179 |
|