Centiva Capital’s Noble Energy, Inc. NBL Stock Holding History

Centiva Capital’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	-225,000	Closed	-$1.92M	–	1208
2020 Q3	$1.92M	Buy	225,000 +203,669	+955%	+$1.99M	0.13%	122
2020 Q2	$191K	Sell	21,331 -4,928	-19%	-$44K	0.01%	534
2020 Q1	$159K	Sell	26,259 -825	-3%	-$13.2K	0.01%	461
2019 Q4	$673K	Buy	27,084 +1,758	+7%	+$37.3K	0.03%	360
2019 Q3	$569K	Buy	+25,326	New	+$564K	0.03%	303

Centiva Capital's NBL Position: Q4 2020 in Review

Centiva Capital sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 225,000 shares — an estimated $1.92M sold.

Centiva Capital first reported a position in NBL in Q3 2019 and held it in 5 quarters. The position peaked at $1.92M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

Centiva Capital reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 225,000 Noble Energy, Inc. shares in Q4 2020, an estimated $1.92M.
Centiva Capital first reported a position in Noble Energy, Inc. in Q3 2019 and held it in 5 quarters.
Centiva Capital's Noble Energy, Inc. position peaked at $1.92M in Q3 2020.
0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

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