Colony Group LLC NOBLE ENERGY INC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-106,770 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-3,813 Reduced 3.45%	106,770 $913,000
Q2 2020 Aug 13, 2020	SELL	N/A	-4,049 Reduced 3.53%	110,583 $991,000
Q1 2020 May 18, 2020	SELL	N/A	-1,646 Reduced 1.42%	114,632 $692,000
Q4 2019 Feb 18, 2020	BUY	N/A	126 Added 0.11%	116,278 $2.89 Million
Q3 2019 Nov 26, 2019	BUY	N/A	1,854 Added 1.62%	116,152 $2.61 Million
Q2 2019 Aug 19, 2019	BUY	N/A	2,060 Added 1.84%	114,298 $2.56 Million
Q1 2019 May 15, 2019	BUY	N/A	87,987 Added 362.82%	112,238 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-76,162 Reduced 75.85%	24,251 $455,000
Q3 2018 Nov 14, 2018	SELL	N/A	-585 Reduced 0.58%	100,413 $3.13 Million
Q2 2018 Aug 15, 2018	BUY	N/A	57,453 Added 131.94%	100,998 $3.56 Million
Q1 2018 May 15, 2018	BUY	N/A	26,376 Added 153.63%	43,545 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,275 Reduced 61.37%	17,169 $500,000
Q3 2017 Nov 15, 2017	BUY	N/A	44,444	44,444 $1.26 Million

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