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 |
-128,500
| Closed | -$1.1M | – | 7345 |
|
|
2020
Q3 | $1.1M | Buy |
128,500
+25,300
| +25% | +$247K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $925K | Buy |
103,200
+97,100
| +1,592% | +$868K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $37K | Sell |
6,100
-4,800
| -44% | -$77K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $271K | Sell |
10,900
-25,300
| -70% | -$537K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $813K | Buy |
36,200
+8,600
| +31% | +$192K | 0.01% | 1920 |
|
|
2019
Q2 | $618K | Buy |
27,600
+10,000
| +57% | +$237K | 0.01% | 1950 |
|
|
2019
Q1 | $435K | Sell |
17,600
-2,000
| -10% | -$45.3K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $368K | Buy |
19,600
+800
| +4% | +$20.5K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $586K | Buy |
18,800
+8,700
| +86% | +$279K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $356K | Buy |
10,100
+300
| +3% | +$10.2K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $297K | Sell |
9,800
-40,500
| -81% | -$1.22M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $1.47M | Buy |
50,300
+7,900
| +19% | +$216K | 0.01% | 1405 |
|
|
2017
Q3 | $1.2M | Sell |
42,400
-49,600
| -54% | -$1.31M | 0.01% | 1421 |
|
|
2017
Q2 | $2.6M | Buy |
92,000
+26,400
| +40% | +$822K | 0.03% | 799 |
|
|
2017
Q1 | $2.25M | Buy |
65,600
+37,100
| +130% | +$1.37M | 0.03% | 790 |
|
|
2016
Q4 | $1.08M | Buy |
28,500
+15,300
| +116% | +$569K | 0.01% | 1270 |
|
|
2016
Q3 | $472K | Sell |
13,200
-241,200
| -95% | -$8.47M | 0.01% | 1856 |
|
|
2016
Q2 | $9.13M | Sell |
254,400
-7,700
| -3% | -$271K | 0.11% | 192 |
|
|
2016
Q1 | $8.23M | Buy |
262,100
+251,000
| +2,261% | +$7.67M | 0.12% | 185 |
|
|
2015
Q4 | $366K | Sell |
11,100
-3,900
| -26% | -$136K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $453K | Buy |
15,000
+12,700
| +552% | +$437K | 0.01% | 1852 |
|
|
2015
Q2 | $98K | Buy |
+2,300
| New | +$109K | ﹤0.01% | 3109 |
|
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.