Group One Trading’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 |
-223,100
| Closed | -$1.91M | – | 7343 |
|
|
2020
Q3 | $1.91M | Buy |
223,100
+21,300
| +11% | +$208K | 0.01% | 1633 |
|
|
2020
Q2 | $1.81M | Buy |
201,800
+186,000
| +1,177% | +$1.66M | 0.01% | 1536 |
|
|
2020
Q1 | $95K | Sell |
15,800
-153,300
| -91% | -$2.46M | ﹤0.01% | 3345 |
|
|
2019
Q4 | $4.2M | Sell |
169,100
-73,000
| -30% | -$1.55M | 0.03% | 788 |
|
|
2019
Q3 | $5.44M | Sell |
242,100
-8,800
| -4% | -$196K | 0.04% | 531 |
|
|
2019
Q2 | $5.62M | Buy |
250,900
+87,200
| +53% | +$2.07M | 0.05% | 447 |
|
|
2019
Q1 | $4.05M | Sell |
163,700
-32,700
| -17% | -$740K | 0.05% | 536 |
|
|
2018
Q4 | $3.68M | Buy |
196,400
+42,800
| +28% | +$1.1M | 0.03% | 655 |
|
|
2018
Q3 | $4.79M | Buy |
153,600
+18,900
| +14% | +$605K | 0.04% | 609 |
|
|
2018
Q2 | $4.75M | Buy |
134,700
+77,800
| +137% | +$2.65M | 0.04% | 565 |
|
|
2018
Q1 | $1.72M | Sell |
56,900
-121,100
| -68% | -$3.65M | 0.02% | 1113 |
|
|
2017
Q4 | $5.19M | Buy |
178,000
+53,600
| +43% | +$1.47M | 0.04% | 620 |
|
|
2017
Q3 | $3.53M | Sell |
124,400
-101,800
| -45% | -$2.68M | 0.03% | 686 |
|
|
2017
Q2 | $6.4M | Buy |
226,200
+14,900
| +7% | +$464K | 0.07% | 358 |
|
|
2017
Q1 | $7.26M | Buy |
211,300
+59,600
| +39% | +$2.21M | 0.08% | 277 |
|
|
2016
Q4 | $5.77M | Buy |
151,700
+20,100
| +15% | +$748K | 0.06% | 383 |
|
|
2016
Q3 | $4.7M | Buy |
131,600
+5,000
| +4% | +$176K | 0.05% | 435 |
|
|
2016
Q2 | $4.54M | Buy |
126,600
+89,800
| +244% | +$3.16M | 0.05% | 433 |
|
|
2016
Q1 | $1.16M | Buy |
36,800
+22,300
| +154% | +$682K | 0.02% | 1081 |
|
|
2015
Q4 | $477K | Sell |
14,500
-66,700
| -82% | -$2.33M | 0.01% | 1847 |
|
|
2015
Q3 | $2.45M | Buy |
81,200
+78,600
| +3,023% | +$2.7M | 0.03% | 672 |
|
|
2015
Q2 | $111K | Sell |
2,600
-2,600
| -50% | -$123K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $254K | Buy |
5,200
+3,100
| +148% | +$145K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $100K | Buy |
+2,100
| New | +$114K | ﹤0.01% | 2841 |
|
Group One Trading's NBL Position: Q4 2020 in Review
Group One Trading sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 76,905 shares — an estimated $658K sold.
Group One Trading first reported a position in NBL in Q4 2015 and held it in 9 quarters. The position peaked at $1.34M in Q1 2016. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Group One Trading reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 76,905 Noble Energy, Inc. shares in Q4 2020, an estimated $658K.
- Group One Trading first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 9 quarters.
- Group One Trading's Noble Energy, Inc. position peaked at $1.34M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.