LMR Partners’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,134,142
| Closed | -$9.7M | – | 719 |
|
|
2020
Q3 | $9.7M | Buy |
1,134,142
+916,859
| +422% | +$7.84M | 0.2% | 55 |
|
|
2020
Q2 | $1.95M | Buy |
+217,283
| New | +$1.95M | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-14,455
| Closed | -$359 | – | 476 |
|
|
2019
Q4 | $359 | Buy |
+14,455
| New | +$359 | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-13,067
| Closed | -$293K | – | 540 |
|
|
2019
Q2 | $293K | Buy |
+13,067
| New | +$293K | 0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-35,859
| Closed | -$1.12M | – | 529 |
|
|
2018
Q3 | $1.12M | Buy |
35,859
+20,078
| +127% | +$626K | 0.07% | 128 |
|
|
2018
Q2 | $557K | Buy |
+15,781
| New | +$557K | 0.03% | 241 |
|
|
2016
Q3 | – | Sell |
-9,641
| Closed | -$346K | – | 536 |
|
|
2016
Q2 | $346K | Sell |
9,641
-37,661
| -80% | -$1.35M | 0.05% | 331 |
|
|
2016
Q1 | $1.49K | Buy |
+47,302
| New | +$1.49K | 0.16% | 122 |
|
|
2014
Q4 | – | Sell |
-3,153
| Closed | -$215K | – | 497 |
|
|
2014
Q3 | $215K | Sell |
3,153
-10,216
| -76% | -$697K | 0.02% | 247 |
|
|
2014
Q2 | $1.04M | Buy |
13,369
+6,746
| +102% | +$522K | 0.09% | 239 |
|
|
2014
Q1 | $470K | Buy |
+6,623
| New | +$470K | 0.07% | 137 |
|