HHAM
NBL
HITE Hedge Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-638,141
| Closed | -$5.46M | – | 155 |
|
|
2020
Q3 | $5.46M | Sell |
638,141
-684,398
| -52% | -$5.85M | 1.7% | 15 |
|
|
2020
Q2 | $11.9M | Sell |
1,322,539
-2,201,137
| -62% | -$19.7M | 4.35% | 5 |
|
|
2020
Q1 | $21.3M | Buy |
3,523,676
+3,380,482
| +2,361% | +$20.4M | 6.82% | 4 |
|
|
2019
Q4 | $3.56M | Sell |
143,194
-304,984
| -68% | -$7.58M | 0.71% | 25 |
|
|
2019
Q3 | $10.1M | Sell |
448,178
-383,316
| -46% | -$8.61M | 2.06% | 18 |
|
|
2019
Q2 | $18.6M | Buy |
831,494
+818,887
| +6,495% | +$18.3M | 2.94% | 13 |
|
|
2019
Q1 | $312K | Sell |
12,607
-19,511
| -61% | -$483K | 0.05% | 59 |
|
|
2018
Q4 | $603K | Sell |
32,118
-264,179
| -89% | -$4.96M | 0.11% | 39 |
|
|
2018
Q3 | $9.24M | Sell |
296,297
-415,872
| -58% | -$13M | 1.44% | 24 |
|
|
2018
Q2 | $25.1M | Buy |
712,169
+124,869
| +21% | +$4.41M | 3.94% | 8 |
|
|
2018
Q1 | $17.8M | Buy |
587,300
+340,655
| +138% | +$10.3M | 3.88% | 8 |
|
|
2017
Q4 | $7.19M | Buy |
246,645
+226,000
| +1,095% | +$6.59M | 1.27% | 28 |
|
|
2017
Q3 | $585K | Buy |
+20,645
| New | +$585K | 0.15% | 44 |
|