NBL
Point72 Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,247,573
| Closed | -$20.1M | – | 1118 |
|
|
2020
Q2 | $20.1M | Sell |
2,247,573
-3,166,047
| -58% | -$28.4M | 0.13% | 209 |
|
|
2020
Q1 | $32.7M | Buy |
5,413,620
+2,684,911
| +98% | +$16.2M | 0.27% | 104 |
|
|
2019
Q4 | $67.8M | Buy |
+2,728,709
| New | +$67.8M | 0.36% | 73 |
|
|
2019
Q3 | – | Sell |
-5,575,212
| Closed | -$125M | – | 1497 |
|
|
2019
Q2 | $125M | Buy |
5,575,212
+5,111,012
| +1,101% | +$114M | 0.65% | 21 |
|
|
2019
Q1 | $11.5M | Buy |
+464,200
| New | +$11.5M | 0.05% | 318 |
|
|
2018
Q4 | – | Sell |
-1,281,538
| Closed | -$40M | – | 1162 |
|
|
2018
Q3 | $40M | Buy |
1,281,538
+1,031,538
| +413% | +$32.2M | 0.16% | 127 |
|
|
2018
Q2 | $8.82M | Sell |
250,000
-40,000
| -14% | -$1.41M | 0.04% | 369 |
|
|
2018
Q1 | $8.79M | Sell |
290,000
-710,000
| -71% | -$21.5M | 0.04% | 368 |
|
|
2017
Q4 | $29.1M | Sell |
1,000,000
-1,771,937
| -64% | -$51.6M | 0.13% | 177 |
|
|
2017
Q3 | $78.6M | Buy |
2,771,937
+2,167,680
| +359% | +$61.5M | 0.35% | 48 |
|
|
2017
Q2 | $17.1M | Buy |
604,257
+169,257
| +39% | +$4.79M | 0.1% | 244 |
|
|
2017
Q1 | $14.9M | Sell |
435,000
-216,300
| -33% | -$7.43M | 0.08% | 284 |
|
|
2016
Q4 | $24.8M | Sell |
651,300
-925,970
| -59% | -$35.2M | 0.17% | 155 |
|
|
2016
Q3 | $56.4M | Sell |
1,577,270
-217,367
| -12% | -$7.77M | 0.4% | 47 |
|
|
2016
Q2 | $64.4M | Sell |
1,794,637
-1,415,363
| -44% | -$50.8M | 0.44% | 37 |
|
|
2016
Q1 | $101M | Buy |
3,210,000
+350,539
| +12% | +$11M | 0.77% | 15 |
|
|
2015
Q4 | $94.2M | Sell |
2,859,461
-797,540
| -22% | -$26.3M | 0.78% | 15 |
|
|
2015
Q3 | $110M | Buy |
3,657,001
+338,696
| +10% | +$10.2M | 0.87% | 10 |
|
|
2015
Q2 | $142M | Buy |
3,318,305
+75,805
| +2% | +$3.24M | 0.98% | 11 |
|
|
2015
Q1 | $159M | Buy |
3,242,500
+3,062,500
| +1,701% | +$150M | 1.08% | 6 |
|
|
2014
Q4 | $8.54M | Buy |
+180,000
| New | +$8.54M | 0.06% | 330 |
|
|
2014
Q3 | – | Sell |
-775,905
| Closed | -$60.1M | – | 763 |
|
|
2014
Q2 | $60.1M | Buy |
+775,905
| New | +$60.1M | 0.39% | 61 |
|