Two Sigma Investments’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 |
-5,330,242
| Closed | -$45.6M | – | 3951 |
|
|
2020
Q3 | $45.6M | Buy |
5,330,242
+5,200,815
| +4,018% | +$50.8M | 0.16% | 132 |
|
|
2020
Q2 | $1.16M | Buy |
+129,427
| New | +$1.16M | 0.01% | 1446 |
|
|
2019
Q1 | – | Sell |
-71,607
| Closed | -$1.62M | – | 3616 |
|
|
2018
Q4 | $1.34M | Buy |
+71,607
| New | +$1.83M | 0.01% | 1462 |
|
|
2018
Q3 | – | Sell |
-9,059
| Closed | -$290K | – | 3777 |
|
|
2018
Q2 | $320K | Sell |
9,059
-775,944
| -99% | -$26.4M | ﹤0.01% | 2911 |
|
|
2018
Q1 | $23.8M | Buy |
785,003
+666,944
| +565% | +$20.1M | 0.08% | 304 |
|
|
2017
Q4 | $3.44M | Sell |
118,059
-570,094
| -83% | -$15.6M | 0.01% | 1092 |
|
|
2017
Q3 | $19.5M | Sell |
688,153
-332,846
| -33% | -$8.77M | 0.07% | 334 |
|
|
2017
Q2 | $28.9M | Sell |
1,020,999
-40,614
| -4% | -$1.26M | 0.1% | 245 |
|
|
2017
Q1 | $36.5M | Buy |
1,061,613
+649,395
| +158% | +$24M | 0.12% | 216 |
|
|
2016
Q4 | $15.7M | Buy |
412,218
+379,708
| +1,168% | +$14.1M | 0.06% | 388 |
|
|
2016
Q3 | $1.16M | Sell |
32,510
-45,671
| -58% | -$1.6M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $2.8M | Buy |
+78,181
| New | +$2.75M | 0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-234,523
| Closed | -$7.17M | – | 3246 |
|
|
2015
Q4 | $7.72M | Sell |
234,523
-955,514
| -80% | -$33.4M | 0.04% | 514 |
|
|
2015
Q3 | $35.9M | Buy |
1,190,037
+690,619
| +138% | +$23.8M | 0.18% | 149 |
|
|
2015
Q2 | $21.3M | Buy |
499,418
+495,038
| +11,302% | +$23.4M | 0.1% | 255 |
|
|
2015
Q1 | $214K | Sell |
4,380
-73,495
| -94% | -$3.43M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $3.69M | Buy |
+77,875
| New | +$4.22M | 0.02% | 754 |
|
Two Sigma Investments's NBL Position: Q4 2020 in Review
Two Sigma Investments sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 5,330,242 shares — an estimated $45.6M sold.
Two Sigma Investments first reported a position in NBL in Q4 2014 and held it in 17 quarters. The position peaked at $45.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Two Sigma Investments reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Two Sigma Investments sold 5,330,242 Noble Energy, Inc. shares in Q4 2020, an estimated $45.6M.
- Two Sigma Investments first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 17 quarters.
- Two Sigma Investments's Noble Energy, Inc. position peaked at $45.6M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.