CCP
NBL
Caymus Capital Partners’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-329,927
| Closed | -$2.96M | – | 16 |
|
|
2020
Q2 | $2.96M | Sell |
329,927
-1,008,200
| -75% | -$9.03M | 20.17% | 1 |
|
|
2020
Q1 | $8.08M | Buy |
+1,338,127
| New | +$8.08M | 14.61% | 3 |
|
|
2019
Q2 | – | Sell |
-1,786,687
| Closed | -$44.2M | – | 36 |
|
|
2019
Q1 | $44.2M | Buy |
1,786,687
+7,700
| +0.4% | +$190K | 9.81% | 2 |
|
|
2018
Q4 | $33.4M | Buy |
1,778,987
+773,499
| +77% | +$14.5M | 7.26% | 5 |
|
|
2018
Q3 | $31.4M | Sell |
1,005,488
-381,686
| -28% | -$11.9M | 5.26% | 12 |
|
|
2018
Q2 | $48.9M | Buy |
1,387,174
+93,700
| +7% | +$3.31M | 7.82% | 4 |
|
|
2018
Q1 | $39.2M | Buy |
1,293,474
+60,300
| +5% | +$1.83M | 6.55% | 7 |
|
|
2017
Q4 | $35.9M | Buy |
+1,233,174
| New | +$35.9M | 5.01% | 8 |
|
|
2017
Q2 | – | Sell |
-139,600
| Closed | -$4.79M | – | 28 |
|
|
2017
Q1 | $4.79M | Sell |
139,600
-1,043,300
| -88% | -$35.8M | 0.49% | 24 |
|
|
2016
Q4 | $45M | Sell |
1,182,900
-161,300
| -12% | -$6.14M | 4.97% | 12 |
|
|
2016
Q3 | $48M | Buy |
1,344,200
+1,234,700
| +1,128% | +$44.1M | 5.61% | 8 |
|
|
2016
Q2 | $3.93M | Buy |
+109,500
| New | +$3.93M | 0.59% | 22 |
|
|
2015
Q1 | – | Sell |
-148,200
| Closed | -$7.03M | – | 22 |
|
|
2014
Q4 | $7.03M | Buy |
148,200
+54,400
| +58% | +$2.58M | 3.51% | 13 |
|
|
2014
Q3 | $6.41M | Sell |
93,800
-57,500
| -38% | -$3.93M | 3.11% | 15 |
|
|
2014
Q2 | $11.7M | Sell |
151,300
-33,900
| -18% | -$2.63M | 5.75% | 8 |
|
|
2014
Q1 | $13.2M | Buy |
185,200
+121,800
| +192% | +$8.65M | 8.01% | 4 |
|
|
2013
Q4 | $4.32M | Buy |
+63,400
| New | +$4.32M | 2.72% | 16 |
|