Citadel Advisors
NE

Citadel Advisors’s Noble Corporation NE Stock Holding History

Citadel Advisors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-998,459
Closed -$321K – 11160
2020
Q2 		$321K Buy
998,459
+767,747
+333% +$197K ﹤0.01% 7813
2020
Q1 		$60K Sell
230,712
-282,367
-55% -$210K ﹤0.01% 8947
2019
Q4 		$626K Sell
513,079
-1,257,452
-71% -$1.5M ﹤0.01% 6446
2019
Q3 		$2.25M Buy
1,770,531
+1,591,162
+887% +$2.72M ﹤0.01% 4294
2019
Q2 		$335K Sell
179,369
-437,827
-71% -$1.03M ﹤0.01% 7423
2019
Q1 		$1.77M Buy
617,196
+318,705
+107% +$993K ﹤0.01% 4667
2018
Q4 		$782K Sell
298,491
-110,827
-27% -$526K ﹤0.01% 5694
2018
Q3 		$2.88M Sell
409,318
-24,329
-6% -$148K ﹤0.01% 3797
2018
Q2 		$2.75M Buy
433,647
+145,439
+50% +$745K ﹤0.01% 3613
2018
Q1 		$1.07M Sell
288,208
-335,963
-54% -$1.5M ﹤0.01% 4712
2017
Q4 		$2.82M Sell
624,171
-97,394
-13% -$404K ﹤0.01% 3177
2017
Q3 		$3.32M Sell
721,565
-265,781
-27% -$998K ﹤0.01% 2777
2017
Q2 		$3.57M Buy
987,346
+177,681
+22% +$817K ﹤0.01% 2485
2017
Q1 		$5.01M Buy
809,665
+268,923
+50% +$1.81M ﹤0.01% 2043
2016
Q4 		$3.2M Buy
540,742
+186,571
+53% +$1.1M ﹤0.01% 2427
2016
Q3 		$2.25M Sell
354,171
-664,725
-65% -$4.47M ﹤0.01% 2827
2016
Q2 		$8.4M Buy
1,018,896
+870,027
+584% +$8.29M 0.01% 1385
2016
Q1 		$1.54M Sell
148,869
-748,624
-83% -$6.79M ﹤0.01% 2949
2015
Q4 		$9.47M Buy
897,493
+269,778
+43% +$3.4M 0.01% 1322
2015
Q3 		$6.85M Buy
+627,715
New +$7.9M 0.01% 1632
2015
Q2 		– Sell
-140,260
Closed -$2.31M – 9259
2015
Q1 		$2M Buy
+140,260
New +$2.28M ﹤0.01% 3060
2014
Q3 		– Sell
-259,977
Closed -$7.01M – 8555
2014
Q2 		$7.63M Sell
259,977
-46,886
-15% -$1.29M 0.01% 1483
2014
Q1 		$8.78M Buy
306,863
+227,747
+288% +$6.44M 0.01% 1355
2013
Q4 		$2.59M Sell
79,116
-153,100
-66% -$5.08M ﹤0.01% 2294
2013
Q3 		$7.67M Sell
232,216
-2,209,041
-90% -$75.1M 0.01% 1275
2013
Q2 		$80.2M Buy
+2,441,257
New +$81.7M 0.14% 152

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Citadel Advisors's NE Position: Q3 2020 in Review

Citadel Advisors sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 998,459 shares — an estimated $321K sold.

Citadel Advisors first reported a position in NE in Q2 2013 and held it in 26 quarters. The position peaked at $80.2M in Q2 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Citadel Advisors reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 998,459 Noble Corporation shares in Q3 2020, an estimated $321K.
  • Citadel Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 26 quarters.
  • Citadel Advisors's Noble Corporation position peaked at $80.2M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.