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 |
-22,700
| Closed | -$137K | – | 3747 |
|
|
2020
Q1 | $137K | Sell |
22,700
-42,800
| -65% | -$687K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $1.63M | Buy |
65,500
+51,100
| +355% | +$1.09M | ﹤0.01% | 1765 |
|
|
2019
Q3 | $323K | Buy |
+14,400
| New | +$321K | ﹤0.01% | 2913 |
|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$482K | – | 3829 |
|
|
2019
Q1 | $482K | Buy |
+19,500
| New | +$441K | ﹤0.01% | 2292 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$1.03M | – | 3722 |
|
|
2018
Q3 | $1.03M | Buy |
+33,000
| New | +$1.06M | ﹤0.01% | 1960 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$318K | – | 3811 |
|
|
2018
Q1 | $318K | Buy |
+10,500
| New | +$316K | ﹤0.01% | 2744 |
|
|
2017
Q4 | – | Sell |
-77,500
| Closed | -$2.2M | – | 3583 |
|
|
2017
Q3 | $2.2M | Buy |
77,500
+27,300
| +54% | +$719K | 0.01% | 1257 |
|
|
2017
Q2 | $1.42M | Sell |
50,200
-76,300
| -60% | -$2.38M | 0.01% | 1666 |
|
|
2017
Q1 | $4.34M | Sell |
126,500
-3,200
| -2% | -$118K | 0.01% | 1002 |
|
|
2016
Q4 | $4.94M | Sell |
129,700
-23,000
| -15% | -$855K | 0.02% | 862 |
|
|
2016
Q3 | $5.46M | Buy |
152,700
+102,700
| +205% | +$3.61M | 0.02% | 826 |
|
|
2016
Q2 | $1.79M | Buy |
50,000
+16,900
| +51% | +$594K | 0.01% | 1338 |
|
|
2016
Q1 | $1.04M | Sell |
33,100
-29,900
| -47% | -$914K | 0.01% | 1580 |
|
|
2015
Q4 | $2.08M | Buy |
63,000
+50,000
| +385% | +$1.75M | 0.01% | 1070 |
|
|
2015
Q3 | $392K | Sell |
13,000
-10,000
| -43% | -$344K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $982K | Sell |
23,000
-35,000
| -60% | -$1.65M | ﹤0.01% | 1668 |
|
|
2015
Q1 | $2.84M | Buy |
+58,000
| New | +$2.71M | 0.01% | 979 |
|
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.