PDT 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
Q3 | – | Sell |
-24,200
| Closed | -$217K | – | 915 |
|
|
2020
Q2 | $217K | Buy |
+24,200
| New | +$217K | 0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-121,718
| Closed | -$3.67M | – | 1096 |
|
|
2015
Q3 | $3.67M | Buy |
+121,718
| New | +$3.67M | 0.08% | 289 |
|
|
2014
Q3 | – | Sell |
-56,000
| Closed | -$4.34M | – | 1695 |
|
|
2014
Q2 | $4.34M | Buy |
56,000
+48,100
| +609% | +$3.73M | 0.12% | 219 |
|
|
2014
Q1 | $561K | Sell |
7,900
-400
| -5% | -$28.4K | 0.01% | 886 |
|
|
2013
Q4 | $565K | Buy |
8,300
+400
| +5% | +$27.2K | 0.07% | 371 |
|
|
2013
Q3 | $529K | Hold |
7,900
| – | – | 0.01% | 1021 |
|
|
2013
Q2 | $474K | Buy |
+7,900
| New | +$474K | 0.01% | 1083 |
|