Ellington Management Group’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$225K | – | 807 |
|
|
2019
Q3 | $225K | Sell |
10,000
-29,100
| -74% | -$655K | 0.04% | 438 |
|
|
2019
Q2 | $876K | Buy |
39,100
+14,100
| +56% | +$316K | 0.15% | 136 |
|
|
2019
Q1 | $618K | Buy |
+25,000
| New | +$618K | 0.11% | 177 |
|
|
2018
Q2 | – | Sell |
-92,600
| Closed | -$2.81M | – | 967 |
|
|
2018
Q1 | $2.81M | Buy |
92,600
+74,700
| +417% | +$2.26M | 0.2% | 25 |
|
|
2017
Q4 | $522K | Buy |
17,900
+2,000
| +13% | +$58.3K | 0.09% | 190 |
|
|
2017
Q3 | $451K | Buy |
+15,900
| New | +$451K | 0.08% | 237 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$201K | – | 864 |
|
|
2013
Q3 | $201K | Buy |
+3,000
| New | +$201K | 0.04% | 672 |
|