Verition Fund 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
Q4 | – | Sell |
-604,071
| Closed | -$5.17M | – | 1429 |
|
|
2020
Q3 | $5.17M | Buy |
604,071
+241,847
| +67% | +$2.07M | 0.1% | 90 |
|
|
2020
Q2 | $3.25M | Buy |
+362,224
| New | +$3.25M | 0.11% | 118 |
|
|
2019
Q1 | – | Sell |
-20,215
| Closed | -$379K | – | 1305 |
|
|
2018
Q4 | $379K | Buy |
20,215
+1,240
| +7% | +$23.2K | 0.03% | 508 |
|
|
2018
Q3 | $592K | Buy |
18,975
+11,672
| +160% | +$364K | 0.02% | 717 |
|
|
2018
Q2 | $258K | Sell |
7,303
-23,910
| -77% | -$845K | 0.02% | 851 |
|
|
2018
Q1 | $946K | Buy |
31,213
+22,641
| +264% | +$686K | 0.07% | 344 |
|
|
2017
Q4 | $250K | Buy |
+8,572
| New | +$250K | 0.02% | 690 |
|
|
2017
Q2 | – | Sell |
-17,709
| Closed | -$608K | – | 1334 |
|
|
2017
Q1 | $608K | Sell |
17,709
-13,199
| -43% | -$453K | 0.06% | 411 |
|
|
2016
Q4 | $1.18M | Sell |
30,908
-14,463
| -32% | -$550K | 0.1% | 191 |
|
|
2016
Q3 | $1.62M | Buy |
45,371
+20,178
| +80% | +$721K | 0.17% | 91 |
|
|
2016
Q2 | $904K | Buy |
25,193
+11,057
| +78% | +$397K | 0.12% | 168 |
|
|
2016
Q1 | $444K | Buy |
+14,136
| New | +$444K | 0.07% | 315 |
|
|
2015
Q4 | – | Sell |
-19,820
| Closed | -$598K | – | 636 |
|
|
2015
Q3 | $598K | Buy |
19,820
+7,873
| +66% | +$238K | 0.16% | 153 |
|
|
2015
Q2 | $510K | Buy |
+11,947
| New | +$510K | 0.09% | 169 |
|
|
2014
Q4 | – | Sell |
-6,853
| Closed | -$468K | – | 716 |
|
|
2014
Q3 | $468K | Sell |
6,853
-977
| -12% | -$66.7K | 0.07% | 233 |
|
|
2014
Q2 | $607K | Buy |
+7,830
| New | +$607K | 0.06% | 177 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$347K | – | 654 |
|
|
2013
Q4 | $347K | Buy |
+5,100
| New | +$347K | 0.06% | 214 |
|