Parallax Volatility Advisers’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,846
| Closed | -$88K | – | 1323 |
|
|
2020
Q2 | $88K | Buy |
+9,846
| New | +$88K | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-1,745
| Closed | -$43K | – | 1174 |
|
|
2019
Q4 | $43K | Buy |
1,745
+1,660
| +1,953% | +$40.9K | ﹤0.01% | 811 |
|
|
2019
Q3 | $2K | Sell |
85
-61
| -42% | -$1.44K | ﹤0.01% | 843 |
|
|
2019
Q2 | $3K | Buy |
146
+68
| +87% | +$1.4K | ﹤0.01% | 997 |
|
|
2019
Q1 | $2K | Sell |
78
-2,327
| -97% | -$59.7K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $45K | Buy |
+2,405
| New | +$45K | ﹤0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2712 |
|
|
2018
Q2 | $2K | Sell |
50
-4,566
| -99% | -$183K | ﹤0.01% | 923 |
|
|
2018
Q1 | $140K | Sell |
4,616
-6,744
| -59% | -$205K | ﹤0.01% | 421 |
|
|
2017
Q4 | $331K | Buy |
+11,360
| New | +$331K | ﹤0.01% | 861 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2351 |
|
|
2016
Q2 | – | Sell |
-22,748
| Closed | -$715K | – | 2155 |
|
|
2016
Q1 | $715K | Buy |
+22,748
| New | +$715K | ﹤0.01% | 218 |
|
|
2015
Q4 | – | Sell |
-267
| Closed | -$8K | – | 2214 |
|
|
2015
Q3 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-5,593
| Closed | -$273K | – | 2586 |
|
|
2015
Q1 | $273K | Sell |
5,593
-5,350
| -49% | -$261K | ﹤0.01% | 499 |
|
|
2014
Q4 | $519K | Buy |
10,943
+849
| +8% | +$40.3K | ﹤0.01% | 533 |
|
|
2014
Q3 | $690K | Buy |
10,094
+2,584
| +34% | +$177K | ﹤0.01% | 390 |
|
|
2014
Q2 | $582K | Buy |
+7,510
| New | +$582K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-10,078
| Closed | -$686K | – | 1439 |
|
|
2013
Q4 | $686K | Buy |
10,078
+9,825
| +3,883% | +$669K | ﹤0.01% | 248 |
|
|
2013
Q3 | $17K | Sell |
253
-2,179
| -90% | -$146K | ﹤0.01% | 672 |
|
|
2013
Q2 | $146K | Buy |
+2,432
| New | +$146K | ﹤0.01% | 312 |
|