Twin Tree Management’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
Q2 | – | Sell |
-965
| Closed | -$6K | – | 930 |
|
|
2020
Q1 | $6K | Sell |
965
-71,311
| -99% | -$443K | ﹤0.01% | 484 |
|
|
2019
Q4 | $1.8M | Buy |
+72,276
| New | +$1.8M | 0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-39,850
| Closed | -$893K | – | 957 |
|
|
2019
Q2 | $893K | Sell |
39,850
-55,287
| -58% | -$1.24M | ﹤0.01% | 279 |
|
|
2019
Q1 | $2.35M | Buy |
95,137
+92,333
| +3,293% | +$2.28M | 0.01% | 175 |
|
|
2018
Q4 | $53K | Sell |
2,804
-108,180
| -97% | -$2.04M | ﹤0.01% | 395 |
|
|
2018
Q3 | $3.46M | Buy |
110,984
+106,301
| +2,270% | +$3.32M | 0.02% | 106 |
|
|
2018
Q2 | $165K | Buy |
4,683
+3,172
| +210% | +$112K | ﹤0.01% | 423 |
|
|
2018
Q1 | $46K | Sell |
1,511
-5,352
| -78% | -$163K | ﹤0.01% | 390 |
|
|
2017
Q4 | $200K | Sell |
6,863
-96,527
| -93% | -$2.81M | ﹤0.01% | 286 |
|
|
2017
Q3 | $2.93M | Buy |
103,390
+103,169
| +46,683% | +$2.93M | 0.02% | 98 |
|
|
2017
Q2 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 307 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q4 | – | Sell |
-29,567
| Closed | -$1.06M | – | 671 |
|
|
2016
Q3 | $1.06M | Sell |
29,567
-2,049
| -6% | -$73.3K | 0.01% | 185 |
|
|
2016
Q2 | $1.13M | Buy |
31,616
+20,448
| +183% | +$733K | 0.02% | 139 |
|
|
2016
Q1 | $351K | Sell |
11,168
-35,912
| -76% | -$1.13M | 0.01% | 278 |
|
|
2015
Q4 | $1.55M | Buy |
+47,080
| New | +$1.55M | 0.03% | 78 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q2 | – | Sell |
-977
| Closed | -$48K | – | 626 |
|
|
2015
Q1 | $48K | Buy |
+977
| New | +$48K | ﹤0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-717
| Closed | -$49K | – | 514 |
|
|
2014
Q3 | $49K | Sell |
717
-5,819
| -89% | -$398K | ﹤0.01% | 283 |
|
|
2014
Q2 | $506K | Buy |
+6,536
| New | +$506K | 0.01% | 132 |
|
|
2014
Q1 | – | Sell |
-3,460
| Closed | -$236K | – | 433 |
|
|
2013
Q4 | $236K | Buy |
+3,460
| New | +$236K | 0.01% | 171 |
|