Point72 Hong Kong’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
Q4 | – | Sell |
-301,455
| Closed | -$2.58M | – | 1759 |
|
|
2020
Q3 | $2.58M | Buy |
301,455
+237,752
| +373% | +$2.03M | 0.27% | 80 |
|
|
2020
Q2 | $571K | Buy |
+63,703
| New | +$571K | 0.06% | 307 |
|
|
2020
Q1 | – | Sell |
-6,694
| Closed | -$166K | – | 1525 |
|
|
2019
Q4 | $166K | Buy |
+6,694
| New | +$166K | 0.04% | 371 |
|
|
2019
Q3 | – | Sell |
-6,439
| Closed | -$144K | – | 1510 |
|
|
2019
Q2 | $144K | Buy |
+6,439
| New | +$144K | 0.04% | 403 |
|
|
2019
Q1 | – | Sell |
-4,442
| Closed | -$83K | – | 1387 |
|
|
2018
Q4 | $83K | Buy |
+4,442
| New | +$83K | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-10,443
| Closed | -$368K | – | 1308 |
|
|
2018
Q2 | $368K | Buy |
10,443
+6,610
| +172% | +$233K | 0.12% | 76 |
|
|
2018
Q1 | $116K | Buy |
3,833
+3,326
| +656% | +$101K | 0.06% | 286 |
|
|
2017
Q4 | $15K | Buy |
+507
| New | +$15K | 0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-4,914
| Closed | -$139K | – | 1160 |
|
|
2017
Q2 | $139K | Buy |
+4,914
| New | +$139K | 0.14% | 64 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$61K | – | 1102 |
|
|
2016
Q3 | $61K | Buy |
+1,700
| New | +$61K | 0.03% | 428 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$25K | – | 704 |
|
|
2016
Q1 | $25K | Buy |
+800
| New | +$25K | 0.05% | 253 |
|