CLOS
NBL
Compagnie Lombard Odier SCmA’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,565
| Closed | -$920K | – | 643 |
|
|
2020
Q3 | $920K | Sell |
107,565
-5,180
| -5% | -$44.3K | 0.03% | 153 |
|
|
2020
Q2 | $1.01M | Buy |
112,745
+98,515
| +692% | +$883K | 0.03% | 142 |
|
|
2020
Q1 | $86K | Sell |
14,230
-40,820
| -74% | -$247K | ﹤0.01% | 306 |
|
|
2019
Q4 | $1.37M | Sell |
55,050
-5,900
| -10% | -$146K | 0.05% | 128 |
|
|
2019
Q3 | $1.37M | Sell |
60,950
-11,100
| -15% | -$249K | 0.06% | 122 |
|
|
2019
Q2 | $1.62M | Sell |
72,050
-16,460
| -19% | -$369K | 0.07% | 117 |
|
|
2019
Q1 | $2.19M | Sell |
88,510
-9,550
| -10% | -$236K | 0.09% | 105 |
|
|
2018
Q4 | $1.84M | Sell |
98,060
-213,030
| -68% | -$4M | 0.08% | 125 |
|
|
2018
Q3 | $9.7M | Sell |
311,090
-206,449
| -40% | -$6.44M | 0.34% | 62 |
|
|
2018
Q2 | $18.3M | Sell |
517,539
-109,029
| -17% | -$3.85M | 0.67% | 42 |
|
|
2018
Q1 | $19M | Sell |
626,568
-573,252
| -48% | -$17.4M | 0.69% | 38 |
|
|
2017
Q4 | $35M | Buy |
1,199,820
+565,540
| +89% | +$16.5M | 0.63% | 42 |
|
|
2017
Q3 | $18M | Buy |
634,280
+42,380
| +7% | +$1.2M | 0.64% | 41 |
|
|
2017
Q2 | $16.8M | Sell |
591,900
-84,794
| -13% | -$2.4M | 0.58% | 41 |
|
|
2017
Q1 | $23.2M | Sell |
676,694
-583
| -0.1% | -$20K | 0.78% | 29 |
|
|
2016
Q4 | $25.8M | Buy |
677,277
+443,444
| +190% | +$16.9M | 0.75% | 33 |
|
|
2016
Q3 | $8.36M | Buy |
233,833
+75,096
| +47% | +$2.68M | 0.24% | 81 |
|
|
2016
Q2 | $5.7M | Sell |
158,737
-25,251
| -14% | -$906K | 0.17% | 101 |
|
|
2016
Q1 | $5.78M | Sell |
183,988
-48,783
| -21% | -$1.53M | 0.18% | 88 |
|
|
2015
Q4 | $7.66M | Buy |
232,771
+30,384
| +15% | +$1M | 0.24% | 64 |
|
|
2015
Q3 | $6.1M | Buy |
202,387
+34,661
| +21% | +$1.05M | 0.25% | 60 |
|
|
2015
Q2 | $7.16M | Buy |
167,726
+23,047
| +16% | +$984K | 0.27% | 62 |
|
|
2015
Q1 | $7.07M | Buy |
144,679
+60,423
| +72% | +$2.95M | 0.27% | 62 |
|
|
2014
Q4 | $3.99M | Buy |
84,256
+1,511
| +2% | +$71.6K | 0.18% | 81 |
|
|
2014
Q3 | $5.66M | Buy |
82,745
+25,260
| +44% | +$1.73M | 0.23% | 66 |
|
|
2014
Q2 | $4.45M | Buy |
57,485
+20,136
| +54% | +$1.56M | 0.18% | 79 |
|
|
2014
Q1 | $2.65M | Buy |
37,349
+32,211
| +627% | +$2.29M | 0.11% | 115 |
|
|
2013
Q4 | $350K | Buy |
+5,138
| New | +$350K | 0.01% | 395 |
|