Weiss Multi-Strategy Advisers’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-177,138
| Closed | -$1.52M | – | 799 |
|
|
2020
Q3 | $1.52M | Sell |
177,138
-726,627
| -80% | -$6.21M | 0.04% | 363 |
|
|
2020
Q2 | $8.12M | Buy |
903,765
+10,968
| +1% | +$98.5K | 0.23% | 129 |
|
|
2020
Q1 | $5.39M | Buy |
892,797
+708,698
| +385% | +$4.28M | 0.21% | 148 |
|
|
2019
Q4 | $4.57M | Buy |
184,099
+14,099
| +8% | +$350K | 0.07% | 261 |
|
|
2019
Q3 | $3.82M | Buy |
+170,000
| New | +$3.82M | 0.08% | 214 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2018
Q3 | – | Sell |
-248,650
| Closed | -$8.77M | – | 615 |
|
|
2018
Q2 | $8.77M | Buy |
248,650
+31,712
| +15% | +$1.12M | 0.21% | 110 |
|
|
2018
Q1 | $6.57M | Sell |
216,938
-19,383
| -8% | -$587K | 0.21% | 102 |
|
|
2017
Q4 | $6.89M | Buy |
+236,321
| New | +$6.89M | 0.18% | 92 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2016
Q3 | – | Sell |
-135,742
| Closed | -$4.87M | – | 471 |
|
|
2016
Q2 | $4.87M | Sell |
135,742
-269,004
| -66% | -$9.65M | 0.38% | 72 |
|
|
2016
Q1 | $12.7M | Buy |
+404,746
| New | +$12.7M | 0.55% | 48 |
|
|
2014
Q2 | – | Sell |
-29,290
| Closed | -$2.08M | – | 918 |
|
|
2014
Q1 | $2.08M | Sell |
29,290
-57,960
| -66% | -$4.12M | 0.04% | 309 |
|
|
2013
Q4 | $5.94M | Sell |
87,250
-242,750
| -74% | -$16.5M | 0.13% | 187 |
|
|
2013
Q3 | $22.1M | Buy |
330,000
+324,760
| +6,198% | +$21.8M | 0.48% | 39 |
|
|
2013
Q2 | $315K | Buy |
+5,240
| New | +$315K | 0.01% | 517 |
|