Elliott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-504,000
| Closed | -$16.6M | – | 81 |
|
|
2015
Q4 | $16.6M | Buy |
504,000
+149,000
| +42% | +$4.91M | 0.2% | 33 |
|
|
2015
Q3 | $10.7M | Buy |
355,000
+200,739
| +130% | +$6.06M | 0.21% | 30 |
|
|
2015
Q2 | $6.58M | Buy |
+154,261
| New | +$6.58M | 0.09% | 37 |
|
|
2015
Q1 | – | Sell |
-234,508
| Closed | -$11.1M | – | 80 |
|
|
2014
Q4 | $11.1M | Buy |
+234,508
| New | +$11.1M | 0.12% | 33 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 64 |
|