OAMA
NBL
Oslo Asset Management AS’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$20K | – | 18 |
|
|
2019
Q4 | $20K | Hold |
800
| – | – | 0.08% | 12 |
|
|
2019
Q3 | $18K | Sell |
800
-1,167,000
| -100% | -$26.3M | 0.02% | 12 |
|
|
2019
Q2 | $26.2M | Buy |
1,167,800
+123,500
| +12% | +$2.77M | 6.74% | 8 |
|
|
2019
Q1 | $25.8M | Buy |
1,044,300
+282,000
| +37% | +$6.97M | 5.79% | 11 |
|
|
2018
Q4 | $14.3M | Buy |
762,300
+118,500
| +18% | +$2.22M | 4.17% | 12 |
|
|
2018
Q3 | $20.1M | Hold |
643,800
| – | – | 5.32% | 11 |
|
|
2018
Q2 | $22.7M | Sell |
643,800
-22,373
| -3% | -$789K | 6.23% | 8 |
|
|
2018
Q1 | $20.2M | Hold |
666,173
| – | – | 6.89% | 8 |
|
|
2017
Q4 | $19.4M | Buy |
666,173
+559,400
| +524% | +$16.3M | 7.12% | 7 |
|
|
2017
Q3 | $3.03M | Buy |
106,773
+84,400
| +377% | +$2.39M | 1.25% | 16 |
|
|
2017
Q2 | $633K | Hold |
22,373
| – | – | 0.45% | 11 |
|
|
2017
Q1 | $768K | Hold |
22,373
| – | – | 0.6% | 10 |
|
|
2016
Q4 | $852K | Hold |
22,373
| – | – | 0.68% | 8 |
|
|
2016
Q3 | $800K | Hold |
22,373
| – | – | 0.65% | 10 |
|
|
2016
Q2 | $803K | Sell |
22,373
-44,527
| -67% | -$1.6M | 0.65% | 10 |
|
|
2016
Q1 | $2.1M | Sell |
66,900
-523,100
| -89% | -$16.4M | 1.63% | 10 |
|
|
2015
Q4 | $19.4M | Buy |
590,000
+55,000
| +10% | +$1.81M | 18.63% | 1 |
|
|
2015
Q3 | $16.1M | Buy |
+535,000
| New | +$16.1M | 17.51% | 2 |
|