Diamond Hill Capital Management Inc Noble Energy, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-14,500 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-4,541,017 Reduced 99.68%	14,500 $124,000
Q2 2020 Aug 10, 2020	BUY	N/A	2,279,770 Added 100.18%	4,555,517 $40.8 Million
Q1 2020 May 05, 2020	BUY	N/A	1,984,481 Added 681.33%	2,275,747 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	N/A	31,896 Added 12.3%	291,266 $7.24 Million
Q3 2019 Oct 30, 2019	BUY	N/A	45,340 Added 21.18%	259,370 $5.83 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,619,690 Reduced 92.45%	214,030 $4.79 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-114,645 Reduced 3.89%	2,833,720 $70.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,796,692 Added 1843.9%	2,948,365 $55.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	45 Added 0.03%	151,673 $4.73 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,038 Reduced 0.68%	151,628 $5.35 Million
Q1 2018 May 02, 2018	BUY	N/A	337 Added 0.22%	152,666 $4.63 Million
Q3 2017 Oct 18, 2017	BUY	N/A	152,329	152,329 $4.32 Million

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