Connor, Clark & Lunn Investment Management (CC&L)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-243,953
| Closed | -$1.47M | – | 1240 |
|
|
2020
Q1 | $1.47M | Buy |
+243,953
| New | +$1.47M | 0.01% | 478 |
|
|
2019
Q3 | – | Sell |
-222,999
| Closed | -$5M | – | 1142 |
|
|
2019
Q2 | $5M | Buy |
+222,999
| New | +$5M | 0.03% | 288 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$334K | – | 1091 |
|
|
2018
Q4 | $334K | Buy |
+17,800
| New | +$334K | ﹤0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-274,632
| Closed | -$8M | – | 848 |
|
|
2017
Q4 | $8M | Sell |
274,632
-116,950
| -30% | -$3.41M | 0.05% | 235 |
|
|
2017
Q3 | $11.1M | Buy |
+391,582
| New | +$11.1M | 0.07% | 192 |
|
|
2015
Q2 | – | Sell |
-87,900
| Closed | -$4.3M | – | 685 |
|
|
2015
Q1 | $4.3M | Sell |
87,900
-48,400
| -36% | -$2.37M | 0.04% | 169 |
|
|
2014
Q4 | $6.47M | Buy |
+136,300
| New | +$6.47M | 0.05% | 142 |
|
|
2014
Q2 | – | Sell |
-27,247
| Closed | -$2.14M | – | 668 |
|
|
2014
Q1 | $2.14M | Sell |
27,247
-100
| -0.4% | -$7.84K | 0.02% | 268 |
|
|
2013
Q4 | $1.98M | Buy |
+27,347
| New | +$1.98M | 0.02% | 265 |
|