ECM
NBL
Element Capital Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,723
| Closed | -$690K | – | 245 |
|
|
2019
Q3 | $690K | Buy |
+30,723
| New | +$690K | 0.06% | 199 |
|
|
2019
Q2 | – | Sell |
-25,763
| Closed | -$637K | – | 864 |
|
|
2019
Q1 | $637K | Sell |
25,763
-26,294
| -51% | -$650K | 0.02% | 437 |
|
|
2018
Q4 | $977K | Buy |
+52,057
| New | +$977K | 0.03% | 309 |
|
|
2018
Q3 | – | Sell |
-20,386
| Closed | -$719K | – | 1077 |
|
|
2018
Q2 | $719K | Buy |
+20,386
| New | +$719K | 0.02% | 302 |
|
|
2016
Q3 | – | Sell |
-19,464
| Closed | -$698K | – | 197 |
|
|
2016
Q2 | $698K | Sell |
19,464
-4,856
| -20% | -$174K | 0.11% | 132 |
|
|
2016
Q1 | $764K | Buy |
24,320
+4,388
| +22% | +$138K | 0.11% | 136 |
|
|
2015
Q4 | $656K | Sell |
19,932
-11,175
| -36% | -$368K | 0.13% | 108 |
|
|
2015
Q3 | $939K | Buy |
31,107
+26,307
| +548% | +$794K | 0.34% | 53 |
|
|
2015
Q2 | $205K | Buy |
+4,800
| New | +$205K | 0.07% | 129 |
|
|
2015
Q1 | – | Sell |
-188,727
| Closed | -$8.95M | – | 45 |
|
|
2014
Q4 | $8.95M | Buy |
+188,727
| New | +$8.95M | 1.78% | 17 |
|