DEUTSCHE BANK AG\

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%	$0	0	-367,264	-100%		Q4 2020
9/30/2020		0%	-0.02%	$3.14M	367K	-2,831,013	-88.5%	$8.55	Q3 2020
6/30/2020		0.02%	+0.01%	$28.7M	3.2M	+1,925,601	+151%	$8.96	Q2 2020
3/31/2020		0.01%	0%	$7.69M	1.27M	-281,216	-18.1%	$6.04	Q1 2020
12/31/2019		0.03%	+0%	$38.6M	1.55M	+262,352	+20.3%	$24.84	Q4 2019
9/30/2019		0.02%	-0.01%	$29M	1.29M	-745,086	-36.6%	$22.46	Q3 2019
6/30/2019		0.03%	+0.01%	$45.6M	2.04M	+415,064	+25.6%	$22.40	Q2 2019
3/31/2019		0.02%	+0%	$40.1M	1.62M	+179,312	+12.4%	$24.73	Q1 2019
3/31/2019	put		-0.01%	$0	0	-850	-100%		Q1 2019
12/31/2018				$2K	150			$13.33^*	Q4 2018
12/31/2018		0.02%	0%	$27.1M	1.44M	-353,082	-19.7%	$18.76	Q4 2018
12/31/2018	call		-0.03%	$0	0	-1,522	-100%		Q4 2018
12/31/2018	put	0.01%	-0.01%	$15K	850	-500	-37%	$17.65	Q4 2018
9/30/2018		0.03%	-0.01%	$56M	1.8M	-596,003	-24.9%	$31.19	Q3 2018
9/30/2018	call	0.03%	+0.03%	$47K	1.52K	+1,522	NEW	$30.88	Q3 2018
9/30/2018	put	0.03%	+0.01%	$42K	1.35K	+500	+58.8%	$31.11	Q3 2018
6/30/2018		0.04%	-0.03%	$84.4M	2.39M	-1,409,190	-37.1%	$35.28	Q2 2018
6/30/2018	call		0%	$0	0	-132	-100%		Q2 2018
6/30/2018	put	0.02%		$30K	850			$35.29	Q2 2018
3/31/2018		0.06%	+0.01%	$115M	3.8M	+416,635	+12.3%	$30.30	Q1 2018
3/31/2018	call			$3K	132			$22.73^*	Q1 2018
3/31/2018	put	0.01%	+0%	$25K	850	+352	+70.7%	$29.41	Q1 2018
12/31/2017		0.06%	+0.01%	$98.6M	3.38M	+679,284	+25.1%	$29.14	Q4 2017
12/31/2017	put	0%	0%	$14K	498	-2	-0.4%	$28.11	Q4 2017
9/30/2017		0.05%	+0%	$76.7M	2.7M	+253,054	+10.3%	$28.36	Q3 2017
9/30/2017	call		0%	$0	0	-331	-100%		Q3 2017
9/30/2017	put	0.01%		$14K	500			$28.00	Q3 2017
6/30/2017		0.05%	+0.01%	$69.4M	2.45M	+599,017	+32.3%	$28.30	Q2 2017
6/30/2017	call	0%	+0%	$9K	331	+110	+49.8%	$27.19	Q2 2017
6/30/2017	put	0%	+0%	$14K	500	+500	NEW	$28.00	Q2 2017
3/31/2017				$3K	112			$26.79^*	Q1 2017
3/31/2017		0.05%	+0.01%	$63.6M	1.85M	+585,186	+46.2%	$34.34	Q1 2017
3/31/2017	call	0%	+0%	$7K	221	+221	NEW	$31.67	Q1 2017
12/31/2016		0.04%	-0.02%	$48.2M	1.27M	-578,300	-31.3%	$38.06	Q4 2016
9/30/2016		0.05%	-0.02%	$66M	1.85M	-638,353	-25.7%	$35.74	Q3 2016
6/30/2016		0.06%	-0.01%	$89.1M	2.48M	-405,267	-14%	$35.87	Q2 2016
3/31/2016		0.07%	+0.03%	$90.7M	2.89M	+1,391,859	+93%	$31.41	Q1 2016
3/31/2016	call		0%	$0	0	-150	-100%		Q1 2016
12/31/2015		0.03%	+0.01%	$49.3M	1.5M	+453,713	+43.5%	$32.93	Q4 2015
12/31/2015	call	0%	+0%	$4K	150	+150	NEW	$26.67	Q4 2015
9/30/2015		0.02%	-0.03%	$31.5M	1.04M	-1,287,600	-55.2%	$30.17	Q3 2015
6/30/2015				$2K	67			$29.85^*	Q2 2015
6/30/2015		0.06%	+0%	$99.5M	2.33M	+149,564	+6.86%	$42.68	Q2 2015
3/31/2015		0.07%	-0.02%	$107M	2.18M	-521,634	-19.3%	$48.90	Q1 2015
3/31/2015	put		-0.03%	$0	0	-5,549	-100%		Q1 2015
12/31/2014		0.08%	-0.03%	$128M	2.7M	-1,079,532	-28.5%	$47.43	Q4 2014
12/31/2014	put	0.03%	-0.01%	$263K	5.55K	-1,652	-22.9%	$47.40	Q4 2014
9/30/2014		0.16%	+0.05%	$259M	3.78M	+1,256,709	+49.7%	$68.36	Q3 2014
9/30/2014	put	0.05%	+0.05%	$492K	7.2K	+7,201	NEW	$68.32	Q3 2014
6/30/2014		0.13%	+0.02%	$196M	2.53M	+415,329	+19.7%	$77.46	Q2 2014

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Showing 1 to 50 of 54 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.