Renaissance Technologies’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-373,228
| Closed | -$3.19M | – | 3884 |
|
|
2020
Q3 | $3.19M | Sell |
373,228
-2,466,300
| -87% | -$21.1M | ﹤0.01% | 1846 |
|
|
2020
Q2 | $25.4M | Sell |
2,839,528
-822,000
| -22% | -$7.37M | 0.02% | 692 |
|
|
2020
Q1 | $22.1M | Buy |
+3,661,528
| New | +$22.1M | 0.02% | 710 |
|
|
2018
Q2 | – | Sell |
-434,928
| Closed | -$13.2M | – | 3647 |
|
|
2018
Q1 | $13.2M | Buy |
+434,928
| New | +$13.2M | 0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-298,077
| Closed | -$11.3M | – | 3498 |
|
|
2016
Q4 | $11.3M | Buy |
298,077
+62,600
| +27% | +$2.38M | 0.02% | 1141 |
|
|
2016
Q3 | $8.42M | Sell |
235,477
-182,800
| -44% | -$6.53M | 0.01% | 1258 |
|
|
2016
Q2 | $15M | Buy |
418,277
+143,000
| +52% | +$5.13M | 0.03% | 881 |
|
|
2016
Q1 | $8.65M | Buy |
+275,277
| New | +$8.65M | 0.02% | 1242 |
|
|
2015
Q4 | – | Sell |
-118,177
| Closed | -$3.57M | – | 3501 |
|
|
2015
Q3 | $3.57M | Buy |
+118,177
| New | +$3.57M | 0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-106,300
| Closed | -$7.24M | – | 3094 |
|
|
2013
Q4 | $7.24M | Buy |
+106,300
| New | +$7.24M | 0.02% | 971 |
|