NBL
Millennium Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,123,090
| Closed | -$35.3K | – | 4701 |
|
|
2020
Q3 | $35.3K | Buy |
4,123,090
+63,182
| +2% | +$540 | 0.04% | 321 |
|
|
2020
Q2 | $36.4M | Buy |
4,059,908
+1,711,554
| +73% | +$15.3M | 0.05% | 308 |
|
|
2020
Q1 | $14.2M | Buy |
2,348,354
+2,300,088
| +4,765% | +$13.9M | 0.03% | 448 |
|
|
2019
Q4 | $1.2M | Sell |
48,266
-8,530,392
| -99% | -$212M | ﹤0.01% | 2372 |
|
|
2019
Q3 | $193M | Buy |
8,578,658
+1,454,645
| +20% | +$32.7M | 0.3% | 21 |
|
|
2019
Q2 | $160M | Buy |
7,124,013
+5,351,433
| +302% | +$120M | 0.24% | 39 |
|
|
2019
Q1 | $43.8M | Sell |
1,772,580
-1,071,496
| -38% | -$26.5M | 0.07% | 339 |
|
|
2018
Q4 | $53.4M | Buy |
2,844,076
+2,494,948
| +715% | +$46.8M | 0.08% | 292 |
|
|
2018
Q3 | $10.9M | Sell |
349,128
-639,165
| -65% | -$19.9M | 0.01% | 1135 |
|
|
2018
Q2 | $34.9M | Sell |
988,293
-535,998
| -35% | -$18.9M | 0.05% | 553 |
|
|
2018
Q1 | $46.2M | Buy |
+1,524,291
| New | +$46.2M | 0.06% | 442 |
|
|
2017
Q4 | – | Sell |
-421,988
| Closed | -$12M | – | 3855 |
|
|
2017
Q3 | $12M | Sell |
421,988
-3,108,768
| -88% | -$88.2M | 0.02% | 1065 |
|
|
2017
Q2 | $99.9M | Buy |
3,530,756
+976,516
| +38% | +$27.6M | 0.18% | 102 |
|
|
2017
Q1 | $87.7M | Buy |
2,554,240
+1,664,942
| +187% | +$57.2M | 0.16% | 150 |
|
|
2016
Q4 | $33.8M | Sell |
889,298
-1,072,560
| -55% | -$40.8M | 0.07% | 383 |
|
|
2016
Q3 | $70.1M | Sell |
1,961,858
-867,787
| -31% | -$31M | 0.12% | 167 |
|
|
2016
Q2 | $101M | Sell |
2,829,645
-1,653,716
| -37% | -$59.3M | 0.23% | 73 |
|
|
2016
Q1 | $141M | Sell |
4,483,361
-4,441,918
| -50% | -$140M | 0.35% | 34 |
|
|
2015
Q4 | $294M | Sell |
8,925,279
-3,362,975
| -27% | -$111M | 0.62% | 8 |
|
|
2015
Q3 | $371M | Buy |
12,288,254
+3,562,969
| +41% | +$108M | 0.72% | 5 |
|
|
2015
Q2 | $372M | Buy |
8,725,285
+1,053,023
| +14% | +$44.9M | 0.7% | 1 |
|
|
2015
Q1 | $375M | Buy |
7,672,262
+5,870,669
| +326% | +$287M | 0.7% | 4 |
|
|
2014
Q4 | $85.5M | Buy |
1,801,593
+1,349,902
| +299% | +$64M | 0.18% | 92 |
|
|
2014
Q3 | $30.9M | Sell |
451,691
-110,540
| -20% | -$7.56M | 0.08% | 297 |
|
|
2014
Q2 | $43.6M | Buy |
562,231
+161,486
| +40% | +$12.5M | 0.12% | 161 |
|
|
2014
Q1 | $28.5M | Sell |
400,745
-838,781
| -68% | -$59.6M | 0.08% | 290 |
|
|
2013
Q4 | $84.4M | Buy |
1,239,526
+1,153,888
| +1,347% | +$78.6M | 0.27% | 40 |
|
|
2013
Q3 | $5.74M | Buy |
85,638
+5,084
| +6% | +$341K | 0.02% | 842 |
|
|
2013
Q2 | $4.84M | Buy |
+80,554
| New | +$4.84M | 0.01% | 876 |
|