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
Q2 | – | Sell |
-23,000
| Closed | -$139K | – | 3746 |
|
|
2020
Q1 | $139K | Sell |
23,000
-38,300
| -62% | -$615K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $1.52M | Buy |
61,300
+47,000
| +329% | +$998K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $321K | Buy |
+14,300
| New | +$319K | ﹤0.01% | 2922 |
|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$594K | – | 3828 |
|
|
2019
Q1 | $594K | Buy |
24,000
+13,900
| +138% | +$315K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $189K | Sell |
10,100
-12,400
| -55% | -$317K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $702K | Buy |
+22,500
| New | +$720K | ﹤0.01% | 2233 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$242K | – | 3810 |
|
|
2018
Q1 | $242K | Buy |
+8,000
| New | +$241K | ﹤0.01% | 2885 |
|
|
2017
Q4 | – | Sell |
-40,600
| Closed | -$1.15M | – | 3582 |
|
|
2017
Q3 | $1.15M | Sell |
40,600
-35,600
| -47% | -$938K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $2.16M | Sell |
76,200
-23,700
| -24% | -$738K | 0.01% | 1362 |
|
|
2017
Q1 | $3.43M | Sell |
99,900
-8,800
| -8% | -$326K | 0.01% | 1136 |
|
|
2016
Q4 | $4.14M | Buy |
108,700
+15,900
| +17% | +$591K | 0.02% | 953 |
|
|
2016
Q3 | $3.32M | Buy |
92,800
+80,500
| +654% | +$2.83M | 0.01% | 1138 |
|
|
2016
Q2 | $441K | Sell |
12,300
-9,700
| -44% | -$341K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $691K | Sell |
22,000
-24,200
| -52% | -$740K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $1.52M | Buy |
46,200
+10,200
| +28% | +$357K | 0.01% | 1233 |
|
|
2015
Q3 | $1.09M | Buy |
36,000
+26,000
| +260% | +$895K | 0.01% | 1148 |
|
|
2015
Q2 | $427K | Sell |
10,000
-22,000
| -69% | -$1.04M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1.56M | Buy |
+32,000
| New | +$1.49M | 0.01% | 1314 |
|
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.