BANK OF AMERICA CORP /DE/

Holdings History for NOBLE ENERGY INC - COM (NBL)

Symbol: NBL
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			-0.02%	$0	0	-16,220,781	-100%		Q4 2020
9/30/2020		0.02%	+0.02%	$139M	16.2M	+14,974,120	+1201%	$8.55	Q3 2020
6/30/2020		0%	+0%	$11.2M	1.25M	+112,911	+9.96%	$8.96	Q2 2020
3/31/2020		0%	0%	$6.85M	1.13M	-1,698,614	-60%	$6.04	Q1 2020
12/31/2019		0.01%	+0%	$70.4M	2.83M	+565,107	+24.9%	$24.84	Q4 2019
9/30/2019		0.01%	-0.01%	$50.9M	2.27M	-1,405,078	-38.3%	$22.46	Q3 2019
9/30/2019	call		0%	$0	0	-36,000	-100%		Q3 2019
6/30/2019		0.01%	0%	$82.3M	3.67M	-867,621	-19.1%	$22.40	Q2 2019
6/30/2019	call	0%	+0%	$806K	36K	+36,000	NEW	$22.39	Q2 2019
3/31/2019		0.02%	+0.01%	$112M	4.54M	+2,567,552	+130%	$24.73	Q1 2019
3/31/2019	call		0%	$0	0	-4,000	-100%		Q1 2019
12/31/2018		0.01%	+0%	$37M	1.97M	+700,699	+55.1%	$18.76	Q4 2018
12/31/2018	call	0%	0%	$75K	4K	-41,000	-91.1%	$18.75	Q4 2018
9/30/2018		0.01%	+0%	$39.7M	1.27M	+91,538	+7.76%	$31.19	Q3 2018
9/30/2018	call	0%		$1.4M	45K			$31.20	Q3 2018
6/30/2018		0.01%	0%	$41.6M	1.18M	-57,477	-4.64%	$35.28	Q2 2018
6/30/2018	call	0%	+0%	$1.59M	45K	+45,000	NEW	$35.29	Q2 2018
3/31/2018		0.01%	+0%	$37.5M	1.24M	+448,916	+56.9%	$30.30	Q1 2018
12/31/2017		0%	0%	$23M	789K	-500,546	-38.8%	$29.14	Q4 2017
9/30/2017		0.01%	+0%	$36.6M	1.29M	+336,137	+35.3%	$28.36	Q3 2017
6/30/2017		0.01%	0%	$27M	953K	-77,287	-7.5%	$28.30	Q2 2017
6/30/2017	call		0%	$0	0	-33,100	-100%		Q2 2017
3/31/2017		0.01%	+0%	$35.4M	1.03M	+141,970	+16%	$34.34	Q1 2017
3/31/2017	call	0%	+0%	$1.14M	33.1K	+33,100	NEW	$34.35	Q1 2017
12/31/2016		0.01%	+0%	$33.8M	888K	+128,789	+17%	$38.06	Q4 2016
12/31/2016	call		0%	$0	0	-34,500	-100%		Q4 2016
9/30/2016		0.01%	0%	$27.2M	760K	-166,672	-18%	$35.74	Q3 2016
9/30/2016	call	0%	+0%	$1.23M	34.5K	+34,500	NEW	$35.74	Q3 2016
6/30/2016		0.01%	0%	$33.2M	926K	-94,159	-9.23%	$35.87	Q2 2016
3/31/2016		0.01%	+0%	$32.1M	1.02M	+289,672	+39.6%	$31.41	Q1 2016
12/31/2015		0.01%	0%	$24.1M	731K	-194,942	-21.1%	$32.93	Q4 2015
12/31/2015	put		0%	$0	0	-200	-100%		Q4 2015
9/30/2015		0.01%	-0.01%	$27.9M	926K	-1,555,404	-62.7%	$30.18	Q3 2015
9/30/2015	put	0%	0%	$6K	200	-13,400	-98.5%	$30.00	Q3 2015
6/30/2015		0.04%	+0.01%	$106M	2.48M	+574,957	+30.2%	$42.68	Q2 2015
6/30/2015	call		0%	$0	0	-7,800	-100%		Q2 2015
6/30/2015	put	0%	+0%	$580K	13.6K	+3,200	+30.8%	$42.65	Q2 2015
3/31/2015		0.04%	+0.01%	$93.2M	1.91M	+701,322	+58.2%	$48.90	Q1 2015
3/31/2015	call	0%	-0.01%	$381K	7.8K	-128,800	-94.3%	$48.85	Q1 2015
3/31/2015	put	0%	-0.02%	$509K	10.4K	-198,100	-95%	$48.94	Q1 2015
12/31/2014		0.03%	-0.01%	$57.1M	1.2M	-304,044	-20.1%	$47.43	Q4 2014
12/31/2014	call	0.01%	-0.03%	$6.48M	137K	-374,900	-73.3%	$47.43	Q4 2014
12/31/2014	put	0.02%	+0%	$9.89M	209K	+42,600	+25.7%	$47.43	Q4 2014
9/30/2014		0.04%	+0%	$103M	1.51M	+37,509	+2.55%	$68.36	Q3 2014
9/30/2014	call	0.06%	+0.06%	$35M	512K	+474,600	+1286%	$68.36	Q3 2014
9/30/2014	put	0.02%	+0.01%	$11.3M	166K	+84,100	+103%	$68.36	Q3 2014
6/30/2014		0.04%	+0%	$114M	1.47M	+146,958	+11.1%	$77.46	Q2 2014
6/30/2014	call	0.01%	+0%	$2.86M	36.9K	+21,200	+135%	$77.45	Q2 2014
6/30/2014	put	0.01%	+0%	$6.34M	81.8K	+27,000	+49.3%	$77.46	Q2 2014
3/31/2014		0.04%	+0.01%	$94.1M	1.32M	+185,331	+16.3%	$71.04	Q1 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.