Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-518,566
| Closed | -$18.5M | – | 478 |
|
|
2016
Q3 | $18.5M | Sell |
518,566
-348,337
| -40% | -$12.4M | 0.32% | 33 |
|
|
2016
Q2 | $31.1K | Sell |
866,903
-435,877
| -33% | -$15.6K | 0.01% | 43 |
|
|
2016
Q1 | $40.9M | Buy |
1,302,780
+146,225
| +13% | +$4.59M | 0.6% | 25 |
|
|
2015
Q4 | $38.1M | Buy |
1,156,555
+1,083,227
| +1,477% | +$35.7M | 0.51% | 27 |
|
|
2015
Q3 | $2.21M | Buy |
+73,328
| New | +$2.21M | 0.03% | 236 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$200K | – | 797 |
|
|
2015
Q1 | $200K | Sell |
4,100
-108,000
| -96% | -$5.27M | ﹤0.01% | 551 |
|
|
2014
Q4 | $5.32M | Buy |
112,100
+94,031
| +520% | +$4.46M | 0.07% | 164 |
|
|
2014
Q3 | $1.24M | Buy |
+18,069
| New | +$1.24M | 0.01% | 425 |
|
|
2013
Q4 | – | Sell |
-75,903
| Closed | -$5.09M | – | 567 |
|
|
2013
Q3 | $5.09M | Sell |
75,903
-143,876
| -65% | -$9.64M | 0.05% | 134 |
|
|
2013
Q2 | $13.2M | Buy |
+219,779
| New | +$13.2M | 0.19% | 68 |
|