KL
NBL
KGH Ltd’s Noble Energy, Inc. NBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,109,328
| Closed | -$24.8M | – | 53 |
|
2019
Q2 | $24.8M | Sell |
1,109,328
-2,849,150
| -72% | -$63.8M | 2.09% | 19 |
|
2019
Q1 | $97.9M | Sell |
3,958,478
-2,181,587
| -36% | -$54M | 6.86% | 6 |
|
2018
Q4 | $115M | Buy |
6,140,065
+5,411,844
| +743% | +$102M | 7.31% | 2 |
|
2018
Q3 | $22.7M | Buy |
728,221
+113,399
| +18% | +$3.54M | 1.62% | 20 |
|
2018
Q2 | $21.7M | Sell |
614,822
-345,358
| -36% | -$12.2M | 1.43% | 20 |
|
2018
Q1 | $29.1M | Buy |
+960,180
| New | +$29.1M | 1.96% | 18 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 71 |
|
2013
Q3 | – | Sell |
-235,600
| Closed | -$14.1M | – | 57 |
|
2013
Q2 | $14.1M | Buy |
+235,600
| New | +$14.1M | 1.78% | 24 |
|