VBCP
NBL
Vollero Beach Capital Partners’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-227,857
| Closed | -$8.17M | – | 130 |
|
|
2016
Q2 | $8.17M | Buy |
227,857
+57,897
| +34% | +$2.08M | 1.86% | 10 |
|
|
2016
Q1 | $5.34M | Sell |
169,960
-107,337
| -39% | -$3.37M | 1.85% | 23 |
|
|
2015
Q4 | $9.13M | Buy |
277,297
+137,968
| +99% | +$4.54M | 3.51% | 2 |
|
|
2015
Q3 | $4.21M | Buy |
+139,329
| New | +$4.21M | 0.73% | 50 |
|
|
2015
Q2 | – | Sell |
-449,059
| Closed | -$22M | – | 99 |
|
|
2015
Q1 | $22M | Buy |
+449,059
| New | +$22M | 2.18% | 7 |
|