SCP
NBL
SailingStone Capital Partners’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311,318
| Closed | -$2.66M | – | 14 |
|
|
2020
Q3 | $2.66M | Sell |
311,318
-88,640
| -22% | -$758K | 1.02% | 10 |
|
|
2020
Q2 | $3.58M | Buy |
399,958
+38,319
| +11% | +$343K | 1.33% | 9 |
|
|
2020
Q1 | $2.18M | Buy |
361,639
+108,982
| +43% | +$658K | 1.22% | 9 |
|
|
2019
Q4 | $6.28M | Sell |
252,657
-58,298
| -19% | -$1.45M | 1.45% | 9 |
|
|
2019
Q3 | $6.98M | Sell |
310,955
-677,576
| -69% | -$15.2M | 1.77% | 9 |
|
|
2019
Q2 | $22.1M | Sell |
988,531
-515,500
| -34% | -$11.5M | 2.28% | 7 |
|
|
2019
Q1 | $37.2M | Sell |
1,504,031
-339,585
| -18% | -$8.4M | 2.45% | 8 |
|
|
2018
Q4 | $34.6M | Sell |
1,843,616
-250,518
| -12% | -$4.7M | 2.25% | 8 |
|
|
2018
Q3 | $65.3M | Sell |
2,094,134
-97,201
| -4% | -$3.03M | 2.1% | 10 |
|
|
2018
Q2 | $77.3M | Sell |
2,191,335
-426,043
| -16% | -$15M | 2.22% | 10 |
|
|
2018
Q1 | $79.3M | Sell |
2,617,378
-266,592
| -9% | -$8.08M | 2.34% | 10 |
|
|
2017
Q4 | $84M | Sell |
2,883,970
-427,515
| -13% | -$12.5M | 2.43% | 8 |
|
|
2017
Q3 | $93.9M | Buy |
3,311,485
+2,542,234
| +330% | +$72.1M | 2.52% | 9 |
|
|
2017
Q2 | $21.8M | Sell |
769,251
-4,680,265
| -86% | -$132M | 0.59% | 14 |
|
|
2017
Q1 | $187M | Sell |
5,449,516
-3,536,491
| -39% | -$121M | 4.43% | 9 |
|
|
2016
Q4 | $342M | Sell |
8,986,007
-569,198
| -6% | -$21.7M | 6.86% | 7 |
|
|
2016
Q3 | $342M | Buy |
9,555,205
+795,568
| +9% | +$28.4M | 7.05% | 7 |
|
|
2016
Q2 | $314M | Buy |
8,759,637
+200,240
| +2% | +$7.18M | 6.63% | 8 |
|
|
2016
Q1 | $269M | Buy |
8,559,397
+289,693
| +4% | +$9.1M | 6.69% | 7 |
|
|
2015
Q4 | $272M | Sell |
8,269,704
-4,837,594
| -37% | -$159M | 8.26% | 6 |
|
|
2015
Q3 | $396M | Buy |
13,107,298
+5,822,369
| +80% | +$176M | 12.17% | 2 |
|
|
2015
Q2 | $311M | Sell |
7,284,929
-77,646
| -1% | -$3.31M | 6.72% | 7 |
|
|
2015
Q1 | $360M | Buy |
7,362,575
+602,498
| +9% | +$29.5M | 8.11% | 4 |
|
|
2014
Q4 | $321M | Buy |
6,760,077
+1,644,933
| +32% | +$78M | 8.12% | 5 |
|
|
2014
Q3 | $350M | Buy |
+5,115,144
| New | +$350M | 6.61% | 6 |
|