Schonfeld Strategic Advisors’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 |
-261,200
| Closed | -$2.23M | – | 1975 |
|
|
2020
Q3 | $2.23M | Buy |
261,200
+205,607
| +370% | +$1.76M | 0.04% | 448 |
|
|
2020
Q2 | $498K | Buy |
+55,593
| New | +$498K | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-26,136
| Closed | -$490K | – | 1389 |
|
|
2018
Q4 | $490K | Buy |
+26,136
| New | +$490K | 0.02% | 665 |
|
|
2018
Q2 | – | Sell |
-7,443
| Closed | -$225K | – | 1046 |
|
|
2018
Q1 | $225K | Buy |
+7,443
| New | +$225K | 0.02% | 662 |
|
|
2017
Q3 | – | Sell |
-23,110
| Closed | -$654K | – | 823 |
|
|
2017
Q2 | $654K | Sell |
23,110
-1,278
| -5% | -$36.2K | 0.07% | 348 |
|
|
2017
Q1 | $838K | Buy |
+24,388
| New | +$838K | 0.08% | 284 |
|
|
2016
Q2 | – | Sell |
-54,726
| Closed | -$1.72M | – | 559 |
|
|
2016
Q1 | $1.72M | Buy |
+54,726
| New | +$1.72M | 0.7% | 29 |
|