Paloma Partners’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-823,693
| Closed | -$7.04M | – | 2188 |
|
|
2020
Q3 | $7.04M | Buy |
823,693
+544,317
| +195% | +$4.65M | 0.18% | 69 |
|
|
2020
Q2 | $2.5M | Buy |
279,376
+254,885
| +1,041% | +$2.28M | 0.04% | 472 |
|
|
2020
Q1 | $147K | Buy |
+24,491
| New | +$147K | 0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-36,909
| Closed | -$826K | – | 1983 |
|
|
2019
Q2 | $826K | Buy |
+36,909
| New | +$826K | 0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-52,166
| Closed | -$1.63M | – | 1528 |
|
|
2018
Q3 | $1.63M | Sell |
52,166
-2,193
| -4% | -$68.4K | 0.03% | 372 |
|
|
2018
Q2 | $1.92M | Buy |
54,359
+35,286
| +185% | +$1.25M | 0.04% | 316 |
|
|
2018
Q1 | $578K | Buy |
+19,073
| New | +$578K | 0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-40,816
| Closed | -$1.16M | – | 1729 |
|
|
2017
Q3 | $1.16M | Sell |
40,816
-16,579
| -29% | -$470K | 0.02% | 596 |
|
|
2017
Q2 | $1.62M | Sell |
57,395
-4,998
| -8% | -$141K | 0.02% | 524 |
|
|
2017
Q1 | $2.14M | Sell |
62,393
-21,510
| -26% | -$738K | 0.03% | 424 |
|
|
2016
Q4 | $3.19M | Buy |
83,903
+73,826
| +733% | +$2.81M | 0.03% | 238 |
|
|
2016
Q3 | $360K | Sell |
10,077
-66,873
| -87% | -$2.39M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $2.76M | Buy |
76,950
+40,108
| +109% | +$1.44M | 0.03% | 330 |
|
|
2016
Q1 | $1.16M | Buy |
36,842
+21,462
| +140% | +$674K | 0.02% | 508 |
|
|
2015
Q4 | $506K | Buy |
15,380
+1,340
| +10% | +$44.1K | 0.01% | 730 |
|
|
2015
Q3 | $424K | Buy |
+14,040
| New | +$424K | 0.01% | 813 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$601K | – | 1762 |
|
|
2015
Q1 | $601K | Sell |
12,300
-4,362
| -26% | -$213K | 0.02% | 611 |
|
|
2014
Q4 | $790K | Buy |
+16,662
| New | +$790K | 0.03% | 429 |
|
|
2014
Q3 | – | Sell |
-9,592
| Closed | -$743K | – | 1310 |
|
|
2014
Q2 | $743K | Buy |
9,592
+392
| +4% | +$30.4K | 0.03% | 370 |
|
|
2014
Q1 | $654K | Buy |
9,200
+5,478
| +147% | +$389K | 0.04% | 275 |
|
|
2013
Q4 | $254K | Buy |
+3,722
| New | +$254K | 0.01% | 833 |
|