CG
NBL
Carmignac Gestion’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-551,490
| Closed | -$12.4M | – | 140 |
|
|
2019
Q3 | $12.4M | Buy |
551,490
+1,000
| +0.2% | +$22.5K | 0.16% | 59 |
|
|
2019
Q2 | $12.3M | Sell |
550,490
-332,429
| -38% | -$7.45M | 0.15% | 55 |
|
|
2019
Q1 | $21.8M | Sell |
882,919
-447,500
| -34% | -$11.1M | 0.25% | 48 |
|
|
2018
Q4 | $25M | Sell |
1,330,419
-8,271,682
| -86% | -$155M | 0.38% | 45 |
|
|
2018
Q3 | $299M | Sell |
9,602,101
-1,182,596
| -11% | -$36.9M | 2.54% | 16 |
|
|
2018
Q2 | $380M | Sell |
10,784,697
-591,899
| -5% | -$20.9M | 2.84% | 11 |
|
|
2018
Q1 | $345M | Sell |
11,376,596
-2,403,243
| -17% | -$72.8M | 2.42% | 15 |
|
|
2017
Q4 | $402M | Buy |
13,779,839
+1,154,156
| +9% | +$33.6M | 2.67% | 13 |
|
|
2017
Q3 | $358M | Buy |
12,625,683
+871,800
| +7% | +$24.7M | 2.75% | 17 |
|
|
2017
Q2 | $333M | Buy |
11,753,883
+6,084,237
| +107% | +$172M | 2.7% | 15 |
|
|
2017
Q1 | $195M | Sell |
5,669,646
-1,080,576
| -16% | -$37.1M | 1.49% | 28 |
|
|
2016
Q4 | $257M | Buy |
6,750,222
+500,365
| +8% | +$19M | 2% | 21 |
|
|
2016
Q3 | $223M | Buy |
6,249,857
+162,800
| +3% | +$5.82M | 1.67% | 24 |
|
|
2016
Q2 | $218M | Buy |
+6,087,057
| New | +$218M | 1.87% | 22 |
|
|
2014
Q2 | – | Sell |
-1,468,482
| Closed | -$104M | – | 30 |
|
|
2014
Q1 | $104M | Buy |
+1,468,482
| New | +$104M | 0.76% | 29 |
|
|
2013
Q4 | – | Sell |
-1,623,172
| Closed | -$109M | – | 27 |
|
|
2013
Q3 | $109M | Buy |
+1,623,172
| New | +$109M | 0.82% | 25 |
|