Point72 Hong Kong’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 |
-301,455
| Closed | -$2.58M | – | 2182 |
|
|
2020
Q3 | $2.58M | Buy |
301,455
+237,752
| +373% | +$2.32M | 0.27% | 84 |
|
|
2020
Q2 | $571K | Buy |
+63,703
| New | +$569K | 0.06% | 311 |
|
|
2020
Q1 | – | Sell |
-6,694
| Closed | -$166K | – | 1531 |
|
|
2019
Q4 | $166K | Buy |
+6,694
| New | +$142K | 0.04% | 380 |
|
|
2019
Q3 | – | Sell |
-6,439
| Closed | -$144K | – | 1511 |
|
|
2019
Q2 | $144K | Buy |
+6,439
| New | +$153K | 0.04% | 403 |
|
|
2019
Q1 | – | Sell |
-4,442
| Closed | -$83K | – | 1389 |
|
|
2018
Q4 | $83K | Buy |
+4,442
| New | +$114K | 0.04% | 224 |
|
|
2018
Q3 | – | Sell |
-10,443
| Closed | -$368K | – | 1315 |
|
|
2018
Q2 | $368K | Buy |
10,443
+6,610
| +172% | +$225K | 0.12% | 80 |
|
|
2018
Q1 | $116K | Buy |
3,833
+3,326
| +656% | +$100K | 0.06% | 286 |
|
|
2017
Q4 | $15K | Buy |
+507
| New | +$13.9K | 0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-4,914
| Closed | -$139K | – | 1160 |
|
|
2017
Q2 | $139K | Buy |
+4,914
| New | +$153K | 0.14% | 64 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$61K | – | 1102 |
|
|
2016
Q3 | $61K | Buy |
+1,700
| New | +$59.7K | 0.03% | 428 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$25K | – | 704 |
|
|
2016
Q1 | $25K | Buy |
+800
| New | +$24.5K | 0.05% | 253 |
|
Point72 Hong Kong's NBL Position: Q4 2020 in Review
Point72 Hong Kong sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 301,455 shares — an estimated $2.58M sold.
Point72 Hong Kong first reported a position in NBL in Q1 2016 and held it in 11 quarters. The position peaked at $2.58M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Point72 Hong Kong reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Point72 Hong Kong sold 301,455 Noble Energy, Inc. shares in Q4 2020, an estimated $2.58M.
- Point72 Hong Kong first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 11 quarters.
- Point72 Hong Kong's Noble Energy, Inc. position peaked at $2.58M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.