SCM
NBL
SIR Capital Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,234,544
| Closed | -$29M | – | 63 |
|
|
2020
Q2 | $29M | Buy |
3,234,544
+1,907,822
| +144% | +$17.1M | 7.1% | 2 |
|
|
2020
Q1 | $8.01M | Buy |
+1,326,722
| New | +$8.01M | 3.45% | 11 |
|
|
2018
Q1 | – | Sell |
-412,500
| Closed | -$12M | – | 56 |
|
|
2017
Q4 | $12M | Buy |
412,500
+335,646
| +437% | +$9.78M | 2.66% | 18 |
|
|
2017
Q3 | $2.18M | Sell |
76,854
-495,416
| -87% | -$14.1M | 0.28% | 45 |
|
|
2017
Q2 | $16.2M | Buy |
+572,270
| New | +$16.2M | 2.43% | 17 |
|
|
2015
Q4 | – | Sell |
-775,500
| Closed | -$23.4M | – | 73 |
|
|
2015
Q3 | $23.4M | Buy |
+775,500
| New | +$23.4M | 2.83% | 12 |
|