Hedge Fund - Water Island Capital
Noble Energy Inc (NBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $9.71 |
| 2 | 2020 - Q3 (2020-09-30) | $72,393,000 | 6.15% | 8,467,038 | $9.77 |
| 3 | 2020 - Q2 (2020-06-30) | $390,000 | 0.03% | 43,500 | $8.94 |
| 4 | 2020 - Q1 (2020-03-31) | $329,000 | 0.02% | 54,500 | $16.04 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $23.74 |
| 6 | 2019 - Q1 (2019-03-31) | $99,000 | 0% | 4,000 | $22.63 |
| 7 | 2018 - Q4 (2018-12-31) | $300,000 | 0.02% | 16,000 | $25.59 |
| 8 | 2018 - Q3 (2018-09-30) | $374,000 | 0.02% | 12,000 | $32.02 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.38 |
| 10 | 2017 - Q3 (2017-09-30) | $425,000 | 0.02% | 15,000 | $26.34 |
| 11 | 2017 - Q2 (2017-06-30) | $283,000 | 0.01% | 10,000 | $31.15 |
| 12 | 2017 - Q1 (2017-03-31) | $4,615,000 | 0.26% | 134,396 | $37.02 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $37.19 |
| 14 | 2016 - Q3 (2016-09-30) | $241,000 | 0.01% | 6,750 | $35.12 |
| 15 | 2016 - Q2 (2016-06-30) | $147,000 | 0% | 4,100 | $35.14 |
| 16 | 2016 - Q1 (2016-03-31) | $410,000 | 0.02% | 13,050 | $30.56 |
| 17 | 2015 - Q4 (2015-12-31) | $716,000 | 0.03% | 21,750 | $34.97 |
The displayed share prices are average quarterly stock market prices.