Cobalt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234,722
| Closed | -$5.83M | – | 48 |
|
|
2019
Q4 | $5.83M | Sell |
234,722
-115,278
| -33% | -$2.86M | 2.09% | 18 |
|
|
2019
Q3 | $7.86M | Buy |
350,000
+99,000
| +39% | +$2.22M | 3.12% | 11 |
|
|
2019
Q2 | $5.62M | Buy |
+251,000
| New | +$5.62M | 1.98% | 15 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$750K | – | 46 |
|
|
2018
Q4 | $750K | Buy |
40,000
+18,259
| +84% | +$342K | 0.22% | 37 |
|
|
2018
Q3 | $678K | Sell |
21,741
-578,304
| -96% | -$18M | 0.17% | 35 |
|
|
2018
Q2 | $21.2M | Buy |
600,045
+171,000
| +40% | +$6.03M | 4.72% | 6 |
|
|
2018
Q1 | $13M | Buy |
+429,045
| New | +$13M | 2.69% | 15 |
|