Lombard Odier Asset Management (Europe)’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,836
| Closed | -$206K | – | 396 |
|
|
2018
Q2 | $206K | Buy |
+5,836
| New | +$206K | 0.02% | 338 |
|
|
2017
Q4 | – | Sell |
-32,775
| Closed | -$929K | – | 461 |
|
|
2017
Q3 | $929K | Hold |
32,775
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $928K | Buy |
32,775
+1,043
| +3% | +$29.5K | 0.05% | 117 |
|
|
2017
Q1 | $1.09M | Buy |
31,732
+24,348
| +330% | +$836K | 0.06% | 103 |
|
|
2016
Q4 | $281K | Hold |
7,384
| – | – | 0.1% | 264 |
|
|
2016
Q3 | $264K | Sell |
7,384
-22,183
| -75% | -$793K | 0.09% | 297 |
|
|
2016
Q2 | $1.06M | Buy |
+29,567
| New | +$1.06M | 0.06% | 102 |
|
|
2015
Q4 | $1.01M | Sell |
30,512
-19,101
| -38% | -$629K | 0.07% | 62 |
|
|
2015
Q3 | $1.5M | Buy |
49,613
+31,941
| +181% | +$964K | 0.1% | 47 |
|
|
2015
Q2 | $754K | Sell |
17,672
-41,000
| -70% | -$1.75M | 0.05% | 95 |
|
|
2015
Q1 | $2.87M | Buy |
+58,672
| New | +$2.87M | 0.22% | 48 |
|
|
2014
Q4 | – | Sell |
-60,891
| Closed | -$4.16M | – | 198 |
|
|
2014
Q3 | $4.16M | Buy |
60,891
+5,000
| +9% | +$342K | 0.29% | 49 |
|
|
2014
Q2 | $4.33M | Buy |
+55,891
| New | +$4.33M | 0.28% | 46 |
|
|
2013
Q4 | $4.89M | Buy |
+71,810
| New | +$4.89M | 0.26% | 46 |
|