Lombard Odier Asset Management (USA)’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 |
-220,417
| Closed | -$1.89M | – | 256 |
|
|
2020
Q3 | $1.89M | Buy |
+220,417
| New | +$1.89M | 0.12% | 68 |
|
|
2016
Q3 | – | Sell |
-454,498
| Closed | -$16.3M | – | 263 |
|
|
2016
Q2 | $16.3M | Buy |
454,498
+297,132
| +189% | +$10.7M | 1.97% | 10 |
|
|
2016
Q1 | $4.94M | Sell |
157,366
-213,884
| -58% | -$6.72M | 0.67% | 56 |
|
|
2015
Q4 | $12.2M | Sell |
371,250
-107,819
| -23% | -$3.55M | 1.19% | 19 |
|
|
2015
Q3 | $14.5M | Buy |
+479,069
| New | +$14.5M | 1.26% | 18 |
|
|
2015
Q1 | – | Sell |
-320,197
| Closed | -$15.2M | – | 202 |
|
|
2014
Q4 | $15.2M | Buy |
+320,197
| New | +$15.2M | 1.04% | 17 |
|
|
2014
Q2 | – | Sell |
-91,000
| Closed | -$6.47M | – | 217 |
|
|
2014
Q1 | $6.47M | Sell |
91,000
-7,500
| -8% | -$533K | 0.25% | 95 |
|
|
2013
Q4 | $6.71M | Buy |
+98,500
| New | +$6.71M | 0.29% | 87 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$5.4M | – | 184 |
|
|
2013
Q2 | $5.4M | Buy |
+90,000
| New | +$5.4M | 0.3% | 80 |
|