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
-99,300
Closed -$32K – 11161
2020
Q2 		$32K Buy
99,300
+82,800
+502% +$21.3K ﹤0.01% 9448
2020
Q1 		$4K Sell
16,500
-15,900
-49% -$11.8K ﹤0.01% 9503
2019
Q4 		$40K Sell
32,400
-79,100
-71% -$94.7K ﹤0.01% 8808
2019
Q3 		$142K Sell
111,500
-39,000
-26% -$66.6K ﹤0.01% 8327
2019
Q2 		$281K Sell
150,500
-9,800
-6% -$23K ﹤0.01% 7683
2019
Q1 		$460K Sell
160,300
-230,500
-59% -$718K ﹤0.01% 6932
2018
Q4 		$1.02M Sell
390,800
-90,200
-19% -$428K ﹤0.01% 5269
2018
Q3 		$3.38M Buy
481,000
+22,400
+5% +$136K ﹤0.01% 3545
2018
Q2 		$2.9M Buy
458,600
+34,800
+8% +$178K ﹤0.01% 3530
2018
Q1 		$1.57M Sell
423,800
-91,900
-18% -$409K ﹤0.01% 4095
2017
Q4 		$2.33M Sell
515,700
-118,800
-19% -$492K ﹤0.01% 3422
2017
Q3 		$2.92M Sell
634,500
-382,900
-38% -$1.44M ﹤0.01% 2961
2017
Q2 		$3.68M Buy
1,017,400
+194,800
+24% +$896K ﹤0.01% 2455
2017
Q1 		$5.09M Buy
822,600
+355,900
+76% +$2.4M ﹤0.01% 2028
2016
Q4 		$2.76M Sell
466,700
-2,200
-0.5% -$13K ﹤0.01% 2588
2016
Q3 		$2.97M Buy
468,900
+102,900
+28% +$692K ﹤0.01% 2503
2016
Q2 		$3.02M Sell
366,000
-218,600
-37% -$2.08M ﹤0.01% 2311
2016
Q1 		$6.05M Buy
584,600
+552,200
+1,704% +$5.01M 0.01% 1590
2015
Q4 		$342K Sell
32,400
-271,500
-89% -$3.42M ﹤0.01% 5035
2015
Q3 		$3.32M Buy
303,900
+138,100
+83% +$1.74M ﹤0.01% 2347
2015
Q2 		$2.55M Buy
165,800
+25,500
+18% +$421K ﹤0.01% 2778
2015
Q1 		$2M Buy
140,300
+16,200
+13% +$263K ﹤0.01% 3061
2014
Q4 		$2.06M Buy
124,100
+51,600
+71% +$983K ﹤0.01% 2880
2014
Q3 		$1.61M Sell
72,500
-156,986
-68% -$4.23M ﹤0.01% 3111
2014
Q2 		$6.73M Buy
229,486
+70,699
+45% +$1.94M 0.01% 1585
2014
Q1 		$4.54M Buy
158,787
+15,329
+11% +$433K 0.01% 1868
2013
Q4 		$4.7M Sell
143,458
-19,448
-12% -$646K 0.01% 1737
2013
Q3 		$5.38M Sell
162,906
-51,136
-24% -$1.74M 0.01% 1537
2013
Q2 		$7.03M Buy
+214,042
New +$7.16M 0.01% 1286

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.