Perella Weinberg Partners Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$390K | – | 194 |
|
|
2019
Q2 | $390K | Buy |
+17,400
| New | +$390K | 0.02% | 215 |
|
|
2018
Q3 | – | Sell |
-27,281
| Closed | -$962K | – | 208 |
|
|
2018
Q2 | $962K | Sell |
27,281
-9,434
| -26% | -$333K | 0.04% | 168 |
|
|
2018
Q1 | $1.11M | Buy |
+36,715
| New | +$1.11M | 0.05% | 179 |
|
|
2014
Q1 | – | Sell |
-29,000
| Closed | -$1.98M | – | 122 |
|
|
2013
Q4 | $1.98M | Sell |
29,000
-3,040
| -9% | -$207K | 0.24% | 77 |
|
|
2013
Q3 | $2.15M | Sell |
32,040
-90,000
| -74% | -$6.03M | 0.23% | 80 |
|
|
2013
Q2 | $7.33M | Buy |
+122,040
| New | +$7.33M | 0.5% | 53 |
|