Bridgewater Associates’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,765
| Closed | -$150K | – | 536 |
|
|
2020
Q1 | $150K | Buy |
24,765
+1,144
| +5% | +$18.4K | ﹤0.01% | 387 |
|
|
2019
Q4 | $587K | Buy |
23,621
+64
| +0.3% | +$1.36K | 0.01% | 396 |
|
|
2019
Q3 | $529K | Sell |
23,557
-1,123
| -5% | -$25K | ﹤0.01% | 265 |
|
|
2019
Q2 | $553K | Buy |
24,680
+2,395
| +11% | +$56.9K | ﹤0.01% | 258 |
|
|
2019
Q1 | $551K | Sell |
22,285
-1,111
| -5% | -$25.1K | ﹤0.01% | 283 |
|
|
2018
Q4 | $439K | Buy |
23,396
+5,155
| +28% | +$132K | ﹤0.01% | 420 |
|
|
2018
Q3 | $569K | Hold |
18,241
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $644K | Sell |
18,241
-78
| -0.4% | -$2.65K | 0.01% | 298 |
|
|
2018
Q1 | $555K | Sell |
18,319
-3,085
| -14% | -$92.9K | 0.01% | 384 |
|
|
2017
Q4 | $624K | Sell |
21,404
-4,259
| -17% | -$117K | 0.01% | 216 |
|
|
2017
Q3 | $728K | Sell |
25,663
-4,820
| -16% | -$127K | ﹤0.01% | 235 |
|
|
2017
Q2 | $863K | Sell |
30,483
-76,681
| -72% | -$2.39M | 0.01% | 219 |
|
|
2017
Q1 | $3.68M | Buy |
107,164
+1,402
| +1% | +$51.9K | 0.04% | 114 |
|
|
2016
Q4 | $4.03M | Sell |
105,762
-16,800
| -14% | -$625K | 0.04% | 151 |
|
|
2016
Q3 | $4.38M | Sell |
122,562
-3,800
| -3% | -$133K | 0.04% | 130 |
|
|
2016
Q2 | $4.53M | Sell |
126,362
-11,200
| -8% | -$394K | 0.06% | 137 |
|
|
2016
Q1 | $4.32M | Buy |
137,562
+6,000
| +5% | +$183K | 0.05% | 133 |
|
|
2015
Q4 | $4.33M | Buy |
131,562
+10,610
| +9% | +$371K | 0.06% | 130 |
|
|
2015
Q3 | $3.65M | Buy |
120,952
+20,300
| +20% | +$699K | 0.05% | 162 |
|
|
2015
Q2 | $4.3M | Sell |
100,652
-2,900
| -3% | -$137K | 0.04% | 130 |
|
|
2015
Q1 | $5.06M | Buy |
103,552
+13,800
| +15% | +$644K | 0.04% | 124 |
|
|
2014
Q4 | $4.26M | Buy |
89,752
+22,800
| +34% | +$1.24M | 0.03% | 125 |
|
|
2014
Q3 | $4.58M | Buy |
66,952
+2,100
| +3% | +$149K | 0.04% | 107 |
|
|
2014
Q2 | $5.02M | Hold |
64,852
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $4.61M | Buy |
64,852
+300
| +0.5% | +$19.9K | 0.04% | 107 |
|
|
2013
Q4 | $4.4M | Buy |
64,552
+22,100
| +52% | +$1.57M | 0.04% | 122 |
|
|
2013
Q3 | $2.85M | Sell |
42,452
-3,800
| -8% | -$243K | 0.02% | 142 |
|
|
2013
Q2 | $2.78M | Buy |
+46,252
| New | +$2.68M | 0.02% | 134 |
|
Other funds holding NBL
