Two Sigma Advisers’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 |
-2,073,453
| Closed | -$17.7M | – | 2699 |
|
|
2020
Q3 | $17.7M | Buy |
2,073,453
+2,032,979
| +5,023% | +$17.4M | 0.05% | 353 |
|
|
2020
Q2 | $363K | Buy |
40,474
+8,274
| +26% | +$74.2K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $194K | Sell |
32,200
-4,500
| -12% | -$27.1K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $912K | Buy |
36,700
+3,926
| +12% | +$97.6K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $736K | Buy |
+32,774
| New | +$736K | ﹤0.01% | 1565 |
|
|
2019
Q2 | – | Sell |
-268,857
| Closed | -$6.65M | – | 2502 |
|
|
2019
Q1 | $6.65M | Sell |
268,857
-25,367
| -9% | -$627K | 0.02% | 746 |
|
|
2018
Q4 | $5.52M | Buy |
+294,224
| New | +$5.52M | 0.02% | 774 |
|
|
2018
Q3 | – | Sell |
-51,810
| Closed | -$1.83M | – | 2472 |
|
|
2018
Q2 | $1.83M | Sell |
51,810
-558,324
| -92% | -$19.7M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $18.5M | Buy |
610,134
+575,078
| +1,640% | +$17.4M | 0.05% | 419 |
|
|
2017
Q4 | $1.02M | Sell |
35,056
-195,511
| -85% | -$5.7M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $6.54M | Buy |
230,567
+128,461
| +126% | +$3.64M | 0.02% | 694 |
|
|
2017
Q2 | $2.89M | Sell |
102,106
-265,331
| -72% | -$7.51M | 0.01% | 1022 |
|
|
2017
Q1 | $12.6M | Buy |
367,437
+230,464
| +168% | +$7.91M | 0.04% | 491 |
|
|
2016
Q4 | $5.21M | Buy |
136,973
+108,474
| +381% | +$4.13M | 0.02% | 718 |
|
|
2016
Q3 | $1.02M | Sell |
28,499
-344,400
| -92% | -$12.3M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $13.4M | Sell |
372,899
-245,627
| -40% | -$8.81M | 0.07% | 305 |
|
|
2016
Q1 | $19.4M | Sell |
618,526
-87,656
| -12% | -$2.75M | 0.11% | 220 |
|
|
2015
Q4 | $23.3M | Buy |
706,182
+405,930
| +135% | +$13.4M | 0.14% | 184 |
|
|
2015
Q3 | $9.16M | Buy |
300,252
+281,928
| +1,539% | +$8.6M | 0.06% | 346 |
|
|
2015
Q2 | $782K | Buy |
+18,324
| New | +$782K | 0.01% | 1223 |
|
|
2015
Q1 | – | Sell |
-40,554
| Closed | -$1.92M | – | 2263 |
|
|
2014
Q4 | $1.92M | Buy |
+40,554
| New | +$1.92M | 0.01% | 790 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1684 |
|