Renaissance Technologies’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 |
-373,228
| Closed | -$3.19M | – | 3884 |
|
|
2020
Q3 | $3.19M | Sell |
373,228
-2,466,300
| -87% | -$24.1M | ﹤0.01% | 1846 |
|
|
2020
Q2 | $25.4M | Sell |
2,839,528
-822,000
| -22% | -$7.35M | 0.02% | 692 |
|
|
2020
Q1 | $22.1M | Buy |
+3,661,528
| New | +$58.7M | 0.02% | 710 |
|
|
2018
Q2 | – | Sell |
-434,928
| Closed | -$13.2M | – | 3647 |
|
|
2018
Q1 | $13.2M | Buy |
+434,928
| New | +$13.1M | 0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-298,077
| Closed | -$11.3M | – | 3498 |
|
|
2016
Q4 | $11.3M | Buy |
298,077
+62,600
| +27% | +$2.33M | 0.02% | 1141 |
|
|
2016
Q3 | $8.42M | Sell |
235,477
-182,800
| -44% | -$6.42M | 0.01% | 1258 |
|
|
2016
Q2 | $15M | Buy |
418,277
+143,000
| +52% | +$5.03M | 0.03% | 881 |
|
|
2016
Q1 | $8.65M | Buy |
+275,277
| New | +$8.41M | 0.02% | 1242 |
|
|
2015
Q4 | – | Sell |
-118,177
| Closed | -$3.57M | – | 3501 |
|
|
2015
Q3 | $3.57M | Buy |
+118,177
| New | +$4.07M | 0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-106,300
| Closed | -$7.24M | – | 3094 |
|
|
2013
Q4 | $7.24M | Buy |
+106,300
| New | +$7.53M | 0.02% | 971 |
|
Renaissance Technologies's NBL Position: Q4 2020 in Review
Renaissance Technologies sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 373,228 shares — an estimated $3.19M sold.
Renaissance Technologies first reported a position in NBL in Q4 2013 and held it in 10 quarters. The position peaked at $25.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Renaissance Technologies reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Renaissance Technologies sold 373,228 Noble Energy, Inc. shares in Q4 2020, an estimated $3.19M.
- Renaissance Technologies first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 10 quarters.
- Renaissance Technologies's Noble Energy, Inc. position peaked at $25.4M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.