Quadrature Capital’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 |
-132,711
| Closed | -$1.19M | – | 985 |
|
|
2020
Q2 | $1.19M | Buy |
132,711
+78,281
| +144% | +$701K | 0.13% | 222 |
|
|
2020
Q1 | $329K | Buy |
+54,430
| New | +$329K | 0.08% | 311 |
|
|
2019
Q4 | – | Sell |
-31,784
| Closed | -$714K | – | 768 |
|
|
2019
Q3 | $714K | Buy |
+31,784
| New | +$714K | 0.03% | 337 |
|
|
2019
Q2 | – | Sell |
-47,764
| Closed | -$1.18M | – | 746 |
|
|
2019
Q1 | $1.18M | Buy |
+47,764
| New | +$1.18M | 0.1% | 212 |
|
|
2018
Q4 | – | Sell |
-46,322
| Closed | -$1.44M | – | 774 |
|
|
2018
Q3 | $1.44M | Buy |
46,322
+36,732
| +383% | +$1.15M | 0.12% | 199 |
|
|
2018
Q2 | $338K | Buy |
+9,590
| New | +$338K | 0.03% | 382 |
|
|
2018
Q1 | – | Sell |
-22,849
| Closed | -$667K | – | 811 |
|
|
2017
Q4 | $667K | Buy |
+22,849
| New | +$667K | 0.06% | 285 |
|
|
2017
Q2 | – | Sell |
-40,422
| Closed | -$1.39M | – | 859 |
|
|
2017
Q1 | $1.39M | Buy |
+40,422
| New | +$1.39M | 0.1% | 226 |
|
|
2016
Q3 | – | Sell |
-172,802
| Closed | -$6.2M | – | 805 |
|
|
2016
Q2 | $6.2M | Buy |
+172,802
| New | +$6.2M | 0.46% | 52 |
|
|
2016
Q1 | – | Sell |
-27,365
| Closed | -$901K | – | 648 |
|
|
2015
Q4 | $901K | Buy |
+27,365
| New | +$901K | 0.14% | 211 |
|
|
2015
Q3 | – | Sell |
-21,105
| Closed | -$901K | – | 344 |
|
|
2015
Q2 | $901K | Buy |
+21,105
| New | +$901K | 0.81% | 40 |
|
|
2015
Q1 | – | Sell |
-6,705
| Closed | -$318K | – | 153 |
|
|
2014
Q4 | $318K | Buy |
+6,705
| New | +$318K | 1.17% | 36 |
|