HAP 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 |
-80,000
| Closed | -$10K | – | 2519 |
|
|
2020
Q3 | $10K | Buy |
+80,000
| New | +$782K | ﹤0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-901,500
| Closed | -$403K | – | 1371 |
|
|
2018
Q3 | $403K | Buy |
901,500
+700
| +0.1% | +$22.4K | 0.03% | 328 |
|
|
2018
Q2 | $1.9M | Buy |
+900,800
| New | +$30.6M | 0.09% | 153 |
|
|
2017
Q3 | – | Sell |
-241,400
| Closed | -$32K | – | 1144 |
|
|
2017
Q2 | $32K | Sell |
241,400
-300
| -0.1% | -$9.34K | ﹤0.01% | 744 |
|
|
2017
Q1 | $288K | Buy |
241,700
+51,200
| +27% | +$1.9M | 0.02% | 424 |
|
|
2016
Q4 | $526K | Buy |
190,500
+400
| +0.2% | +$14.9K | 0.03% | 342 |
|
|
2016
Q3 | $460K | Buy |
190,100
+166,500
| +706% | +$5.85M | 0.02% | 383 |
|
|
2016
Q2 | $13K | Buy |
23,600
+3,500
| +17% | +$123K | ﹤0.01% | 776 |
|
|
2016
Q1 | $11K | Buy |
+20,100
| New | +$614K | ﹤0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$11K | – | 1186 |
|
|
2015
Q3 | $11K | Buy |
+18,200
| New | +$626K | ﹤0.01% | 882 |
|
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$10K | – | 1282 |
|
|
2014
Q4 | $10K | Buy |
+18,600
| New | +$1.01M | ﹤0.01% | 913 |
|
|
2014
Q2 | – | Sell |
-25,200
| Closed | -$42K | – | 1229 |
|
|
2014
Q1 | $42K | Sell |
25,200
-19,500
| -44% | -$1.29M | ﹤0.01% | 811 |
|
|
2013
Q4 | $65K | Buy |
+44,700
| New | +$3.17M | ﹤0.01% | 851 |
|
HAP Trading's NBL Position: Q4 2020 in Review
HAP Trading sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 31,866 shares — an estimated $272K sold.
HAP Trading first reported a position in NBL in Q4 2014 and held it in 8 quarters. The position peaked at $1.16M in Q4 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- HAP Trading reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- HAP Trading sold 31,866 Noble Energy, Inc. shares in Q4 2020, an estimated $272K.
- HAP Trading first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 8 quarters.
- HAP Trading's Noble Energy, Inc. position peaked at $1.16M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.