HBK Investments’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
Q1 | – | Sell |
-574,000
| Closed | -$10.8M | – | 1283 |
|
2018
Q4 | $10.8M | Buy |
574,000
+475,616
| +483% | +$8.92M | 0.11% | 115 |
|
2018
Q3 | $3.07M | Buy |
98,384
+56,984
| +138% | +$1.78M | 0.02% | 337 |
|
2018
Q2 | $1.46M | Buy |
+41,400
| New | +$1.46M | 0.01% | 495 |
|
2017
Q4 | – | Sell |
-487,847
| Closed | -$13.8M | – | 1146 |
|
2017
Q3 | $13.8M | Sell |
487,847
-111,520
| -19% | -$3.16M | 0.09% | 91 |
|
2017
Q2 | $17M | Buy |
599,367
+179,187
| +43% | +$5.07M | 0.11% | 79 |
|
2017
Q1 | $14.4M | Sell |
420,180
-392,900
| -48% | -$13.5M | 0.12% | 94 |
|
2016
Q4 | $30.9M | Buy |
813,080
+564,315
| +227% | +$21.5M | 0.3% | 48 |
|
2016
Q3 | $8.89M | Buy |
248,765
+34,566
| +16% | +$1.24M | 0.08% | 121 |
|
2016
Q2 | $7.68M | Buy |
214,199
+37,889
| +21% | +$1.36M | 0.06% | 146 |
|
2016
Q1 | $5.54M | Buy |
+176,310
| New | +$5.54M | 0.05% | 199 |
|
2015
Q4 | – | Sell |
-157,505
| Closed | -$4.75M | – | 1113 |
|
2015
Q3 | $4.75M | Buy |
157,505
+103,001
| +189% | +$3.11M | 0.05% | 176 |
|
2015
Q2 | $2.33M | Buy |
+54,504
| New | +$2.33M | 0.02% | 310 |
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$1.76M | – | 1147 |
|
2014
Q4 | $1.76M | Buy |
+37,000
| New | +$1.76M | 0.02% | 351 |
|
2014
Q2 | – | Sell |
-8,342
| Closed | -$593K | – | 1043 |
|
2014
Q1 | $593K | Sell |
8,342
-10,358
| -55% | -$736K | 0.01% | 570 |
|
2013
Q4 | $1.27M | Buy |
+18,700
| New | +$1.27M | 0.02% | 364 |
|