Squarepoint’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 |
-306,521
| Closed | -$2.62M | – | 3061 |
|
|
2020
Q3 | $2.62M | Sell |
306,521
-587,604
| -66% | -$5.02M | 0.04% | 530 |
|
|
2020
Q2 | $8.01M | Buy |
894,125
+471,635
| +112% | +$4.23M | 0.13% | 228 |
|
|
2020
Q1 | $2.55M | Buy |
422,490
+413,090
| +4,395% | +$2.5M | 0.07% | 379 |
|
|
2019
Q4 | $233K | Sell |
9,400
-100,212
| -91% | -$2.48M | ﹤0.01% | 2077 |
|
|
2019
Q3 | $2.46M | Sell |
109,612
-67,029
| -38% | -$1.51M | 0.02% | 743 |
|
|
2019
Q2 | $3.96M | Buy |
+176,641
| New | +$3.96M | 0.04% | 508 |
|
|
2019
Q1 | – | Sell |
-383,091
| Closed | -$7.19M | – | 2490 |
|
|
2018
Q4 | $7.19M | Buy |
383,091
+372,113
| +3,390% | +$6.98M | 0.08% | 301 |
|
|
2018
Q3 | $342K | Sell |
10,978
-17,293
| -61% | -$539K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $997K | Buy |
+28,271
| New | +$997K | 0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$474K | – | 2422 |
|
|
2017
Q3 | $474K | Buy |
+16,700
| New | +$474K | 0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-103,615
| Closed | -$3.56M | – | 1925 |
|
|
2017
Q1 | $3.56M | Buy |
103,615
+89,764
| +648% | +$3.08M | 0.1% | 246 |
|
|
2016
Q4 | $527K | Buy |
+13,851
| New | +$527K | 0.02% | 792 |
|
|
2016
Q3 | – | Sell |
-71,155
| Closed | -$2.55M | – | 1367 |
|
|
2016
Q2 | $2.55M | Buy |
71,155
+15,021
| +27% | +$539K | 0.16% | 141 |
|
|
2016
Q1 | $1.76M | Buy |
+56,134
| New | +$1.76M | 0.14% | 205 |
|
|
2015
Q3 | – | Sell |
-17,986
| Closed | -$768K | – | 632 |
|
|
2015
Q2 | $768K | Buy |
+17,986
| New | +$768K | 0.25% | 128 |
|