GOLDMAN SACHS GROUP INC

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			-0.03%	$0	0	-8,630,004	-100%		Q4 2020
9/30/2020		0.03%	+0.01%	$73.8M	8.63M	+2,398,601	+38.5%	$8.55	Q3 2020
6/30/2020		0.02%	+0%	$55.8M	6.23M	+960,334	+18.2%	$8.96	Q2 2020
3/31/2020		0.01%	+0.01%	$31.8M	5.27M	+3,200,779	+155%	$6.04	Q1 2020
12/31/2019		0.01%	-0.01%	$51.4M	2.07M	-871,208	-29.6%	$24.84	Q4 2019
12/31/2019	call		0%	$0	0	-32,200	-100%		Q4 2019
9/30/2019		0.02%	+0.01%	$66.1M	2.94M	+755,405	+34.6%	$22.46	Q3 2019
9/30/2019	call	0%	0%	$723K	32.2K	-19,300	-37.5%	$22.45	Q3 2019
6/30/2019		0.02%	+0%	$49M	2.19M	+309,110	+16.5%	$22.40	Q2 2019
6/30/2019	call	0%	0%	$1.15M	51.5K	-20,800	-28.8%	$22.41	Q2 2019
3/31/2019		0.02%	0%	$46.4M	1.88M	-416,328	-18.2%	$24.73	Q1 2019
3/31/2019	call	0%	+0%	$1.79M	72.3K	+72,300	NEW	$24.73	Q1 2019
12/31/2018		0.02%	+0%	$43M	2.29M	+584,846	+34.2%	$18.76	Q4 2018
12/31/2018	call		-0.02%	$0	0	-301,100	-100%		Q4 2018
12/31/2018	put		0%	$0	0	-2,800	-100%		Q4 2018
9/30/2018		0.02%	0%	$53.3M	1.71M	-308,646	-15.3%	$31.19	Q3 2018
9/30/2018	call	0.02%	+0.02%	$9.39M	301K	+299,900	+24992%	$31.19	Q3 2018
9/30/2018	put	0%		$87K	2.8K			$31.07	Q3 2018
6/30/2018		0.02%	-0.04%	$71.2M	2.02M	-3,399,474	-62.8%	$35.28	Q2 2018
6/30/2018	call	0%		$42K	1.2K			$35.00	Q2 2018
6/30/2018	put	0%		$99K	2.8K			$35.36	Q2 2018
3/31/2018		0.05%	+0%	$164M	5.42M	+148,953	+2.83%	$30.30	Q1 2018
3/31/2018	call	0%	-0.03%	$36K	1.2K	-450,100	-99.7%	$30.00	Q1 2018
3/31/2018	put	0%	0%	$85K	2.8K	-11,700	-80.7%	$30.36	Q1 2018
12/31/2017		0.05%	+0.03%	$153M	5.27M	+3,336,721	+173%	$29.14	Q4 2017
12/31/2017	call	0.02%	+0.01%	$13.2M	451K	+325,700	+259%	$29.14	Q4 2017
12/31/2017	put	0%	0%	$423K	14.5K	-85,400	-85.5%	$29.17	Q4 2017
9/30/2017		0.02%	+0%	$54.8M	1.93M	+125,449	+6.95%	$28.36	Q3 2017
9/30/2017	call	0%	+0%	$3.56M	126K	+92,800	+283%	$28.36	Q3 2017
9/30/2017	put	0%	+0%	$2.83M	99.9K	+13,800	+16%	$28.36	Q3 2017
6/30/2017		0.02%	-0.02%	$51.1M	1.81M	-1,707,719	-48.6%	$28.30	Q2 2017
6/30/2017	call	0%	0%	$928K	32.8K	-14,700	-30.9%	$28.29	Q2 2017
6/30/2017	put	0%	0%	$2.44M	86.1K	-6,900	-7.42%	$28.30	Q2 2017
3/31/2017		0.04%	-0.01%	$121M	3.51M	-781,188	-18.2%	$34.34	Q1 2017
3/31/2017	call	0%	0%	$1.63M	47.5K	-44,354	-48.3%	$34.34	Q1 2017
3/31/2017	put	0%	+0%	$3.19M	93K	+69,800	+301%	$34.34	Q1 2017
12/31/2016		0.06%	+0.02%	$163M	4.29M	+1,711,311	+66.3%	$38.06	Q4 2016
12/31/2016	call	0%	0%	$3.5M	91.9K	-16,600	-15.3%	$38.06	Q4 2016
12/31/2016	put	0%	+0%	$883K	23.2K	+9,800	+73.1%	$38.06	Q4 2016
9/30/2016		0.04%	+0%	$92.3M	2.58M	+257,759	+11.1%	$35.74	Q3 2016
9/30/2016	call	0%	+0%	$3.88M	108K	+8,700	+8.72%	$35.74	Q3 2016
9/30/2016	put	0%	-0.01%	$479K	13.4K	-180,500	-93.1%	$35.75	Q3 2016
6/30/2016		0.04%	+0%	$83.4M	2.33M	+200,042	+9.41%	$35.87	Q2 2016
6/30/2016	call	0.01%	+0%	$3.58M	99.8K	+41,400	+70.9%	$35.87	Q2 2016
6/30/2016	put	0.01%	0%	$6.96M	194K	-4,500	-2.27%	$35.87	Q2 2016
3/31/2016		0.03%	-0.04%	$66.8M	2.13M	-3,043,949	-58.9%	$31.41	Q1 2016
3/31/2016	call	0%	0%	$1.83M	58.4K	-34,302	-37%	$31.41	Q1 2016
3/31/2016	put	0.01%	+0.01%	$6.23M	198K	+169,650	+590%	$31.41	Q1 2016
12/31/2015		0.07%	+0%	$170M	5.17M	+298,419	+6.13%	$32.93	Q4 2015
12/31/2015	call	0%	-0.01%	$3.05M	92.7K	-204,134	-68.8%	$32.93	Q4 2015

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Showing 1 to 50 of 75 entries

* 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.