Tocqueville Asset Management L.P. NOBLE ENERGY INC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-163,150 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-174,850 Reduced 51.73%	163,150 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-200,900 Reduced 37.28%	338,000 $3.03 Million
Q1 2020 May 15, 2020	SELL	N/A	-399,816 Reduced 42.59%	538,900 $3.26 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-21,300 Reduced 2.22%	938,716 $23.3 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-50,000 Reduced 4.95%	960,016 $21.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	224,500 Added 28.58%	1,010,016 $22.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	94,750 Added 13.72%	785,516 $19.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-239,750 Reduced 25.77%	690,766 $13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	389,750 Added 72.07%	930,516 $29 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-51,800 Reduced 8.74%	540,766 $19.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-174,234 Reduced 22.72%	592,566 $18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	200,800 Added 35.48%	766,800 $22.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	566,000	566,000 $16.1 Million

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