QIM
NBL
Quantitative Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-233,078
| Closed | -$1.41M | – | 756 |
|
|
2020
Q1 | $1.41M | Buy |
233,078
+208,501
| +848% | +$1.26M | 0.15% | 160 |
|
|
2019
Q4 | $610K | Buy |
+24,577
| New | +$610K | 0.02% | 511 |
|
|
2019
Q3 | – | Sell |
-96,595
| Closed | -$2.16M | – | 826 |
|
|
2019
Q2 | $2.16M | Buy |
+96,595
| New | +$2.16M | 0.08% | 272 |
|
|
2019
Q1 | – | Sell |
-274,100
| Closed | -$5.14M | – | 892 |
|
|
2018
Q4 | $5.14M | Buy |
+274,100
| New | +$5.14M | 0.27% | 86 |
|
|
2018
Q3 | – | Sell |
-152,300
| Closed | -$5.37M | – | 969 |
|
|
2018
Q2 | $5.37M | Buy |
+152,300
| New | +$5.37M | 0.11% | 187 |
|
|
2017
Q1 | – | Sell |
-95,000
| Closed | -$3.62M | – | 985 |
|
|
2016
Q4 | $3.62M | Buy |
+95,000
| New | +$3.62M | 0.09% | 346 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$1.03M | – | 1000 |
|
|
2015
Q4 | $1.03M | Buy |
31,200
+11,800
| +61% | +$388K | 0.06% | 356 |
|
|
2015
Q3 | $585K | Buy |
19,400
+1,400
| +8% | +$42.2K | 0.04% | 413 |
|
|
2015
Q2 | $768K | Buy |
+18,000
| New | +$768K | 0.12% | 165 |
|
|
2014
Q3 | – | Sell |
-19,500
| Closed | -$1.51M | – | 554 |
|
|
2014
Q2 | $1.51M | Buy |
19,500
+400
| +2% | +$31K | 0.27% | 78 |
|
|
2014
Q1 | $1.36M | Buy |
+19,100
| New | +$1.36M | 0.06% | 196 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$1.41M | – | 753 |
|
|
2013
Q3 | $1.41M | Buy |
21,000
+10,000
| +91% | +$670K | 0.13% | 166 |
|
|
2013
Q2 | $660K | Buy |
+11,000
| New | +$660K | 0.12% | 196 |
|