Two Sigma Securities’s Noble Energy, Inc. NBL Stock Holding History

Two Sigma Securities’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,153	Closed	-$118K	–	1763
2020 Q2	$118K	Buy	+13,153	New	+$118K	﹤0.01%	1203
2020 Q1	–	Sell	-28,202	Closed	-$701K	–	2628
2019 Q4	$701K	Buy	28,202 +16,023	+132%	+$340K	﹤0.01%	1249
2019 Q3	$274K	Sell	12,179 -6,728	-36%	-$150K	﹤0.01%	1623
2019 Q2	$424K	Buy	+18,907	New	+$449K	﹤0.01%	1228
2018 Q4	–	Sell	-31,860	Closed	-$994K	–	3057
2018 Q3	$994K	Buy	31,860 +9,346	+42%	+$299K	0.01%	1031
2018 Q2	$794K	Buy	+22,514	New	+$766K	﹤0.01%	1489
2017 Q2	–	Sell	-6,040	Closed	-$207K	–	1270
2017 Q1	$207K	Sell	6,040 -1,909	-24%	-$70.7K	0.04%	640
2016 Q4	$303K	Buy	+7,949	New	+$296K	0.1%	261

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's NBL Position: Q3 2020 in Review

Two Sigma Securities sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 13,153 shares — an estimated $118K sold.

Two Sigma Securities first reported a position in NBL in Q4 2016 and held it in 8 quarters. The position peaked at $994K in Q3 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Two Sigma Securities reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 13,153 Noble Energy, Inc. shares in Q3 2020, an estimated $118K.
Two Sigma Securities first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 8 quarters.
Two Sigma Securities's Noble Energy, Inc. position peaked at $994K in Q3 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.