Water Island Capital’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 |
-8,467,038
| Closed | -$72.4M | – | 138 |
|
|
2020
Q3 | $72.4M | Buy |
8,467,038
+8,423,538
| +19,364% | +$72M | 6.15% | 4 |
|
|
2020
Q2 | $390K | Sell |
43,500
-11,000
| -20% | -$98.6K | 0.04% | 53 |
|
|
2020
Q1 | $329K | Buy |
+54,500
| New | +$329K | 0.02% | 42 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$99K | – | 125 |
|
|
2019
Q1 | $99K | Sell |
4,000
-12,000
| -75% | -$297K | 0.01% | 95 |
|
|
2018
Q4 | $300K | Buy |
16,000
+4,000
| +33% | +$75K | 0.02% | 73 |
|
|
2018
Q3 | $374K | Buy |
+12,000
| New | +$374K | 0.02% | 89 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$425K | – | 105 |
|
|
2017
Q3 | $425K | Buy |
15,000
+5,000
| +50% | +$142K | 0.02% | 89 |
|
|
2017
Q2 | $283K | Sell |
10,000
-124,396
| -93% | -$3.52M | 0.01% | 85 |
|
|
2017
Q1 | $4.62M | Buy |
+134,396
| New | +$4.62M | 0.26% | 46 |
|
|
2016
Q4 | – | Sell |
-6,750
| Closed | -$241K | – | 135 |
|
|
2016
Q3 | $241K | Buy |
6,750
+2,650
| +65% | +$94.6K | 0.02% | 92 |
|
|
2016
Q2 | $147K | Sell |
4,100
-8,950
| -69% | -$321K | 0.01% | 95 |
|
|
2016
Q1 | $410K | Sell |
13,050
-8,700
| -40% | -$273K | 0.03% | 69 |
|
|
2015
Q4 | $716K | Buy |
+21,750
| New | +$716K | 0.04% | 65 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 105 |
|