Magnetar Financial’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 |
-18,596
| Closed | -$656K | – | 754 |
|
|
2018
Q2 | $656K | Buy |
18,596
+8,888
| +92% | +$314K | 0.01% | 221 |
|
|
2018
Q1 | $294K | Sell |
9,708
-19,659
| -67% | -$595K | 0.01% | 451 |
|
|
2017
Q4 | $856K | Buy |
+29,367
| New | +$856K | 0.02% | 263 |
|
|
2017
Q3 | – | Sell |
-10,718
| Closed | -$303K | – | 977 |
|
|
2017
Q2 | $303K | Sell |
10,718
-1,024
| -9% | -$28.9K | ﹤0.01% | 553 |
|
|
2017
Q1 | $403K | Buy |
+11,742
| New | +$403K | 0.01% | 496 |
|
|
2016
Q2 | – | Sell |
-12,322
| Closed | -$387K | – | 492 |
|
|
2016
Q1 | $387K | Buy |
+12,322
| New | +$387K | 0.01% | 211 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2013
Q3 | – | Sell |
-299,422
| Closed | -$18M | – | 426 |
|
|
2013
Q2 | $18M | Buy |
+299,422
| New | +$18M | 0.39% | 45 |
|