Squarepoint’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 |
-306,521
| Closed | -$2.62M | – | 3448 |
|
|
2020
Q3 | $2.62M | Sell |
306,521
-587,604
| -66% | -$5.74M | 0.04% | 543 |
|
|
2020
Q2 | $8.01M | Buy |
894,125
+471,635
| +112% | +$4.22M | 0.13% | 228 |
|
|
2020
Q1 | $2.55M | Buy |
422,490
+413,090
| +4,395% | +$6.63M | 0.07% | 382 |
|
|
2019
Q4 | $233K | Sell |
9,400
-100,212
| -91% | -$2.13M | ﹤0.01% | 2161 |
|
|
2019
Q3 | $2.46M | Sell |
109,612
-67,029
| -38% | -$1.49M | 0.02% | 765 |
|
|
2019
Q2 | $3.96M | Buy |
+176,641
| New | +$4.19M | 0.04% | 516 |
|
|
2019
Q1 | – | Sell |
-383,091
| Closed | -$7.19M | – | 2551 |
|
|
2018
Q4 | $7.19M | Buy |
383,091
+372,113
| +3,390% | +$9.52M | 0.08% | 308 |
|
|
2018
Q3 | $342K | Sell |
10,978
-17,293
| -61% | -$554K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $997K | Buy |
+28,271
| New | +$961K | 0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$474K | – | 2435 |
|
|
2017
Q3 | $474K | Buy |
+16,700
| New | +$440K | 0.01% | 1003 |
|
|
2017
Q2 | – | Sell |
-103,615
| Closed | -$3.56M | – | 1934 |
|
|
2017
Q1 | $3.56M | Buy |
103,615
+89,764
| +648% | +$3.32M | 0.1% | 253 |
|
|
2016
Q4 | $527K | Buy |
+13,851
| New | +$515K | 0.02% | 792 |
|
|
2016
Q3 | – | Sell |
-71,155
| Closed | -$2.55M | – | 1367 |
|
|
2016
Q2 | $2.55M | Buy |
71,155
+15,021
| +27% | +$528K | 0.16% | 141 |
|
|
2016
Q1 | $1.76M | Buy |
+56,134
| New | +$1.72M | 0.14% | 205 |
|
|
2015
Q3 | – | Sell |
-17,986
| Closed | -$768K | – | 632 |
|
|
2015
Q2 | $768K | Buy |
+17,986
| New | +$849K | 0.25% | 128 |
|
Squarepoint's NBL Position: Q4 2020 in Review
Squarepoint sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 306,521 shares — an estimated $2.62M sold.
Squarepoint first reported a position in NBL in Q2 2015 and held it in 15 quarters. The position peaked at $8.01M in Q2 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Squarepoint reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Squarepoint sold 306,521 Noble Energy, Inc. shares in Q4 2020, an estimated $2.62M.
- Squarepoint first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 15 quarters.
- Squarepoint's Noble Energy, Inc. position peaked at $8.01M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.