Jefferies Group’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$2.57M | – | 1290 |
|
|
2020
Q3 | $2.57M | Buy |
+300,000
| New | +$2.57M | 0.03% | 254 |
|
|
2019
Q4 | – | Sell |
-9,284
| Closed | -$209K | – | 2109 |
|
|
2019
Q3 | $209K | Sell |
9,284
-31,461
| -77% | -$708K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $913K | Buy |
+40,745
| New | +$913K | 0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-55,483
| Closed | -$1.04M | – | 1826 |
|
|
2018
Q4 | $1.04M | Buy |
+55,483
| New | +$1.04M | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-81,405
| Closed | -$2.3M | – | 1840 |
|
|
2017
Q2 | $2.3M | Sell |
81,405
-8,072
| -9% | -$228K | 0.02% | 430 |
|
|
2017
Q1 | $3.07M | Sell |
89,477
-27,809
| -24% | -$955K | 0.02% | 310 |
|
|
2016
Q4 | $4.46M | Buy |
+117,286
| New | +$4.46M | 0.03% | 218 |
|
|
2016
Q3 | – | Sell |
-5,722
| Closed | -$205K | – | 1524 |
|
|
2016
Q2 | $205K | Sell |
5,722
-17,278
| -75% | -$619K | ﹤0.01% | 995 |
|
|
2016
Q1 | $722K | Buy |
+23,000
| New | +$722K | ﹤0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$13K | – | 2249 |
|
|
2015
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-88,211
| Closed | -$4.18M | – | 1609 |
|
|
2014
Q4 | $4.18M | Buy |
88,211
+87,011
| +7,251% | +$4.13M | 0.02% | 155 |
|
|
2014
Q3 | $82K | Sell |
1,200
-12,954
| -92% | -$885K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $1.1M | Buy |
+14,154
| New | +$1.1M | 0.01% | 435 |
|
|
2014
Q1 | – | Sell |
-44,082
| Closed | -$3M | – | 1588 |
|
|
2013
Q4 | $3M | Buy |
44,082
+36,093
| +452% | +$2.46M | 0.02% | 142 |
|
|
2013
Q3 | $535K | Sell |
7,989
-8,822
| -52% | -$591K | 0.01% | 605 |
|
|
2013
Q2 | $1.01M | Buy |
+16,811
| New | +$1.01M | 0.01% | 338 |
|