AA
NBL

AQR Arbitrage’s Noble Energy, Inc. NBL Stock Holding History

AQR Arbitrage’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
-3,613,142
Closed -$30.9M – 1231
2020
Q3 		$30.9M Buy
+3,613,142
New +$35.3M 1.12% 23
2017
Q3 		– Sell
-47,645
Closed -$1.35M – 352
2017
Q2 		$1.35M Buy
+47,645
New +$1.48M 0.01% 219

AQR Arbitrage's NBL Position: Q4 2020 in Review

AQR Arbitrage sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 3,613,142 shares — an estimated $30.9M sold.

AQR Arbitrage first reported a position in NBL in Q2 2017 and held it in 2 quarters. The position peaked at $30.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • AQR Arbitrage reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 3,613,142 Noble Energy, Inc. shares in Q4 2020, an estimated $30.9M.
  • AQR Arbitrage first reported a position in Noble Energy, Inc. in Q2 2017 and held it in 2 quarters.
  • AQR Arbitrage's Noble Energy, Inc. position peaked at $30.9M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.