Luminus Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,037,922
| Closed | -$790K | – | 112 |
|
|
2020
Q1 | $790K | Sell |
3,037,922
-485,836
| -14% | -$126K | 0.08% | 86 |
|
|
2019
Q4 | $4.3M | Buy |
3,523,758
+706,339
| +25% | +$862K | 0.18% | 67 |
|
|
2019
Q3 | $3.58M | Sell |
2,817,419
-438,476
| -13% | -$557K | 0.1% | 77 |
|
|
2019
Q2 | $6.09M | Sell |
3,255,895
-1,882,947
| -37% | -$3.52M | 0.15% | 77 |
|
|
2019
Q1 | $14.7M | Sell |
5,138,842
-124,568
| -2% | -$357K | 0.32% | 60 |
|
|
2018
Q4 | $13.8M | Buy |
5,263,410
+2,813,986
| +115% | +$7.37M | 0.28% | 62 |
|
|
2018
Q3 | $17.2K | Sell |
2,449,424
-328,200
| -12% | -$2.31K | 0.28% | 59 |
|
|
2018
Q2 | $17.6M | Sell |
2,777,624
-1,254,715
| -31% | -$7.94M | 0.4% | 55 |
|
|
2018
Q1 | $15M | Buy |
4,032,339
+276,640
| +7% | +$1.03M | 0.31% | 65 |
|
|
2017
Q4 | $17M | Sell |
3,755,699
-1,064,657
| -22% | -$4.81M | 0.36% | 58 |
|
|
2017
Q3 | $22.2M | Hold |
4,820,356
| – | – | 0.59% | 42 |
|
|
2017
Q2 | $17.5M | Buy |
4,820,356
+1,494,558
| +45% | +$5.41M | 0.36% | 59 |
|
|
2017
Q1 | $20.6M | Buy |
3,325,798
+2,775,198
| +504% | +$17.2M | 0.53% | 45 |
|
|
2016
Q4 | $3.26M | Sell |
550,600
-706,321
| -56% | -$4.18M | 0.07% | 98 |
|
|
2016
Q3 | $7.97M | Buy |
1,256,921
+1,230,521
| +4,661% | +$7.8M | 0.2% | 72 |
|
|
2016
Q2 | $218K | Sell |
26,400
-994,600
| -97% | -$8.21M | 0.01% | 111 |
|
|
2016
Q1 | $10.6M | Buy |
1,021,000
+198,970
| +24% | +$2.06M | 0.35% | 55 |
|
|
2015
Q4 | $8.67M | Buy |
+822,030
| New | +$8.67M | 0.32% | 65 |
|