Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,248
| Closed | -$545K | – | 1237 |
|
|
2017
Q2 | $545K | Buy |
19,248
+13,377
| +228% | +$379K | 0.01% | 552 |
|
|
2017
Q1 | $201K | Buy |
+5,871
| New | +$201K | ﹤0.01% | 996 |
|
|
2016
Q4 | – | Sell |
-69,711
| Closed | -$2.49M | – | 1413 |
|
|
2016
Q3 | $2.49M | Buy |
69,711
+13,641
| +24% | +$488K | 0.04% | 361 |
|
|
2016
Q2 | $2.01M | Sell |
56,070
-54,708
| -49% | -$1.96M | 0.03% | 362 |
|
|
2016
Q1 | $3.48M | Buy |
+110,778
| New | +$3.48M | 0.06% | 265 |
|
|
2015
Q4 | – | Sell |
-9,594
| Closed | -$289K | – | 1232 |
|
|
2015
Q3 | $289K | Buy |
+9,594
| New | +$289K | ﹤0.01% | 737 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1097 |
|