AG
NBL

AlphaSimPlex Group’s Noble Energy, Inc. NBL Stock Holding History

AlphaSimPlex Group’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-265,014
Closed -$2.27M – 342
2020
Q3 		$2.27M Buy
+265,014
New +$2.59M 1.03% 8

AlphaSimPlex Group's NBL Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 265,014 shares — an estimated $2.27M sold.

AlphaSimPlex Group first reported a position in NBL in Q3 2020 and held it in 1 quarter. The position peaked at $2.27M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 265,014 Noble Energy, Inc. shares in Q4 2020, an estimated $2.27M.
  • AlphaSimPlex Group first reported a position in Noble Energy, Inc. in Q3 2020 and held it in 1 quarter.
  • AlphaSimPlex Group's Noble Energy, Inc. position peaked at $2.27M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.