UBS O'Connor’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-90,000
Closed -$2.96M 495
2015
Q4
$2.96M Sell
90,000
-32,515
-27% -$1.07M 0.05% 226
2015
Q3
$3.7M Buy
+122,515
New +$3.7M 0.08% 235