AQR Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,503
| Closed | -$1.39M | – | 2313 |
|
|
2020
Q3 | $1.39M | Buy |
162,503
+76,695
| +89% | +$749K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $726K | Sell |
85,808
-38,463
| -31% | -$344K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $713K | Buy |
124,271
+107,618
| +646% | +$1.73M | ﹤0.01% | 1468 |
|
|
2019
Q4 | $408K | Sell |
16,653
-741
| -4% | -$15.7K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $388K | Sell |
17,394
-15,483
| -47% | -$345K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $723K | Buy |
32,877
+11,954
| +57% | +$284K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $517K | Sell |
20,923
-716,247
| -97% | -$16.2M | ﹤0.01% | 1793 |
|
|
2018
Q4 | $13.8M | Buy |
737,170
+534,313
| +263% | +$13.7M | 0.02% | 638 |
|
|
2018
Q3 | $6.33M | Buy |
202,857
+182,314
| +887% | +$5.84M | 0.01% | 922 |
|
|
2018
Q2 | $725K | Buy |
20,543
+1,145
| +6% | +$38.9K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $588K | Buy |
19,398
+1,553
| +9% | +$46.8K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $520K | Sell |
17,845
-303,709
| -94% | -$8.31M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $9.12M | Sell |
321,554
-303,886
| -49% | -$8M | 0.01% | 808 |
|
|
2017
Q2 | $17.7M | Buy |
625,440
+612,048
| +4,570% | +$19.1M | 0.02% | 627 |
|
|
2017
Q1 | $460K | Buy |
13,392
+1,921
| +17% | +$71.1K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $437K | Buy |
11,471
+821
| +8% | +$30.5K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $381K | Buy |
10,650
+611
| +6% | +$21.5K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $360K | Sell |
10,039
-1,507
| -13% | -$53K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $363K | Sell |
11,546
-66,515
| -85% | -$2.03M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $2.57M | Buy |
78,061
+67,433
| +634% | +$2.36M | ﹤0.01% | 1136 |
|
|
2015
Q3 | $321K | Buy |
10,628
+220
| +2% | +$7.57K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $444K | Sell |
10,408
-2,742
| -21% | -$129K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $643K | Buy |
13,150
+4,400
| +50% | +$205K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $415K | Sell |
8,750
-26,888
| -75% | -$1.46M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $2.44M | Sell |
35,638
-154,400
| -81% | -$11M | 0.01% | 1157 |
|
|
2014
Q2 | $14.7M | Buy |
190,038
+20,700
| +12% | +$1.51M | 0.04% | 511 |
|
|
2014
Q1 | $12M | Sell |
169,338
-46,299
| -21% | -$3.07M | 0.04% | 532 |
|
|
2013
Q4 | $14.7M | Buy |
215,637
+53,218
| +33% | +$3.77M | 0.04% | 488 |
|
|
2013
Q3 | $10.9M | Buy |
162,419
+47,111
| +41% | +$3.02M | 0.04% | 541 |
|
|
2013
Q2 | $6.92M | Buy |
+115,308
| New | +$6.67M | 0.02% | 731 |
|
AQR Capital Management's NBL Position: Q4 2020 in Review
AQR Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 162,503 shares — an estimated $1.39M sold.
AQR Capital Management first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $17.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- AQR Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- AQR Capital Management sold 162,503 Noble Energy, Inc. shares in Q4 2020, an estimated $1.39M.
- AQR Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- AQR Capital Management's Noble Energy, Inc. position peaked at $17.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.