NBL
Marshall Wace’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-298,577
| Closed | -$2.55M | – | 2330 |
|
|
2020
Q3 | $2.55M | Buy |
298,577
+203,653
| +215% | +$1.74M | 0.02% | 715 |
|
|
2020
Q2 | $850K | Sell |
94,924
-911,774
| -91% | -$8.16M | 0.01% | 1013 |
|
|
2020
Q1 | $6.08M | Buy |
1,006,698
+734,820
| +270% | +$4.44M | 0.06% | 321 |
|
|
2019
Q4 | $6.75M | Buy |
+271,878
| New | +$6.75M | 0.05% | 391 |
|
|
2016
Q4 | – | Sell |
-76,502
| Closed | -$2.73M | – | 1188 |
|
|
2016
Q3 | $2.73M | Buy |
+76,502
| New | +$2.73M | 0.02% | 527 |
|
|
2016
Q2 | – | Sell |
-48,091
| Closed | -$1.51M | – | 1236 |
|
|
2016
Q1 | $1.51M | Sell |
48,091
-169,233
| -78% | -$5.32M | 0.01% | 620 |
|
|
2015
Q4 | $7.16M | Buy |
217,324
+172,004
| +380% | +$5.66M | 0.07% | 303 |
|
|
2015
Q3 | $1.37M | Buy |
45,320
+3,634
| +9% | +$110K | 0.02% | 561 |
|
|
2015
Q2 | $1.78M | Sell |
41,686
-21,423
| -34% | -$914K | 0.02% | 498 |
|
|
2015
Q1 | $3.09M | Buy |
63,109
+31,381
| +99% | +$1.53M | 0.04% | 401 |
|
|
2014
Q4 | $1.51M | Sell |
31,728
-78,818
| -71% | -$3.74M | 0.02% | 510 |
|
|
2014
Q3 | $7.56M | Sell |
110,546
-109,294
| -50% | -$7.47M | 0.11% | 225 |
|
|
2014
Q2 | $17M | Buy |
219,840
+1,920
| +0.9% | +$149K | 0.25% | 112 |
|
|
2014
Q1 | $15.5M | Buy |
+217,920
| New | +$15.5M | 0.28% | 98 |
|