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
-150,600
Closed -$48K – 11159
2020
Q2 		$48K Buy
150,600
+52,400
+53% +$13.5K ﹤0.01% 9325
2020
Q1 		$26K Sell
98,200
-4,300
-4% -$3.2K ﹤0.01% 9241
2019
Q4 		$125K Sell
102,500
-39,900
-28% -$47.8K ﹤0.01% 8457
2019
Q3 		$181K Buy
142,400
+70,500
+98% +$120K ﹤0.01% 8210
2019
Q2 		$134K Sell
71,900
-149,700
-68% -$352K ﹤0.01% 8410
2019
Q1 		$636K Sell
221,600
-44,900
-17% -$140K ﹤0.01% 6384
2018
Q4 		$698K Sell
266,500
-141,600
-35% -$672K ﹤0.01% 5881
2018
Q3 		$2.87M Buy
408,100
+295,600
+263% +$1.79M ﹤0.01% 3807
2018
Q2 		$712K Sell
112,500
-2,600
-2% -$13.3K ﹤0.01% 5799
2018
Q1 		$427K Sell
115,100
-106,500
-48% -$475K ﹤0.01% 6174
2017
Q4 		$1M Buy
221,600
+72,100
+48% +$299K ﹤0.01% 4646
2017
Q3 		$688K Buy
149,500
+65,100
+77% +$244K ﹤0.01% 4865
2017
Q2 		$306K Sell
84,400
-29,800
-26% -$137K ﹤0.01% 5878
2017
Q1 		$707K Sell
114,200
-62,500
-35% -$421K ﹤0.01% 4493
2016
Q4 		$1.05M Buy
176,700
+24,000
+16% +$141K ﹤0.01% 3798
2016
Q3 		$968K Buy
152,700
+13,200
+9% +$88.7K ﹤0.01% 3879
2016
Q2 		$1.15M Sell
139,500
-119,000
-46% -$1.13M ﹤0.01% 3392
2016
Q1 		$2.67M Sell
258,500
-317,300
-55% -$2.88M ﹤0.01% 2365
2015
Q4 		$6.08M Buy
575,800
+436,100
+312% +$5.49M 0.01% 1649
2015
Q3 		$1.52M Sell
139,700
-94,000
-40% -$1.18M ﹤0.01% 3282
2015
Q2 		$3.6M Buy
233,700
+70,000
+43% +$1.16M ﹤0.01% 2391
2015
Q1 		$2.34M Buy
163,700
+48,200
+42% +$782K ﹤0.01% 2875
2014
Q4 		$1.91M Sell
115,500
-91,100
-44% -$1.74M ﹤0.01% 2962
2014
Q3 		$4.59M Sell
206,600
-83,976
-29% -$2.26M ﹤0.01% 2065
2014
Q2 		$8.52M Buy
290,576
+86,372
+42% +$2.37M 0.01% 1392
2014
Q1 		$5.84M Sell
204,204
-112,112
-35% -$3.17M 0.01% 1643
2013
Q4 		$10.4M Buy
316,316
+81,338
+35% +$2.7M 0.01% 1183
2013
Q3 		$7.76M Sell
234,978
-21,964
-9% -$746K 0.01% 1265
2013
Q2 		$8.44M Buy
+256,942
New +$8.6M 0.01% 1178

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 $164M AUM 35.17% 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.