Two Sigma Investments’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 |
-5,330,242
| Closed | -$45.6M | – | 2594 |
|
|
2020
Q3 | $45.6M | Buy |
5,330,242
+5,200,815
| +4,018% | +$44.5M | 0.16% | 126 |
|
|
2020
Q2 | $1.16M | Buy |
+129,427
| New | +$1.16M | 0.01% | 1102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2019
Q1 | – | Sell |
-71,607
| Closed | -$1.34M | – | 2562 |
|
|
2018
Q4 | $1.34M | Buy |
+71,607
| New | +$1.34M | 0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-9,059
| Closed | -$320K | – | 2501 |
|
|
2018
Q2 | $320K | Sell |
9,059
-775,944
| -99% | -$27.4M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $23.8M | Buy |
785,003
+666,944
| +565% | +$20.2M | 0.08% | 285 |
|
|
2017
Q4 | $3.44M | Sell |
118,059
-570,094
| -83% | -$16.6M | 0.01% | 903 |
|
|
2017
Q3 | $19.5M | Sell |
688,153
-332,846
| -33% | -$9.44M | 0.07% | 308 |
|
|
2017
Q2 | $28.9M | Sell |
1,020,999
-40,614
| -4% | -$1.15M | 0.1% | 229 |
|
|
2017
Q1 | $36.5M | Buy |
1,061,613
+649,395
| +158% | +$22.3M | 0.12% | 210 |
|
|
2016
Q4 | $15.7M | Buy |
412,218
+379,708
| +1,168% | +$14.5M | 0.06% | 349 |
|
|
2016
Q3 | $1.16M | Sell |
32,510
-45,671
| -58% | -$1.63M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $2.8M | Buy |
+78,181
| New | +$2.8M | 0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-234,523
| Closed | -$7.72M | – | 2472 |
|
|
2015
Q4 | $7.72M | Sell |
234,523
-955,514
| -80% | -$31.5M | 0.04% | 474 |
|
|
2015
Q3 | $35.9M | Buy |
1,190,037
+690,619
| +138% | +$20.8M | 0.18% | 148 |
|
|
2015
Q2 | $21.3M | Buy |
499,418
+495,038
| +11,302% | +$21.1M | 0.1% | 253 |
|
|
2015
Q1 | $214K | Sell |
4,380
-73,495
| -94% | -$3.59M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $3.69M | Buy |
+77,875
| New | +$3.69M | 0.02% | 754 |
|