Verition Fund Management’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 |
-604,071
| Closed | -$5.17M | – | 1545 |
|
|
2020
Q3 | $5.17M | Buy |
604,071
+241,847
| +67% | +$2.36M | 0.1% | 125 |
|
|
2020
Q2 | $3.25M | Buy |
+362,224
| New | +$3.24M | 0.11% | 151 |
|
|
2019
Q1 | – | Sell |
-20,215
| Closed | -$379K | – | 1392 |
|
|
2018
Q4 | $379K | Buy |
20,215
+1,240
| +7% | +$31.7K | 0.03% | 560 |
|
|
2018
Q3 | $592K | Buy |
18,975
+11,672
| +160% | +$374K | 0.02% | 769 |
|
|
2018
Q2 | $258K | Sell |
7,303
-23,910
| -77% | -$813K | 0.02% | 921 |
|
|
2018
Q1 | $946K | Buy |
31,213
+22,641
| +264% | +$682K | 0.07% | 376 |
|
|
2017
Q4 | $250K | Buy |
+8,572
| New | +$235K | 0.02% | 738 |
|
|
2017
Q2 | – | Sell |
-17,709
| Closed | -$608K | – | 1410 |
|
|
2017
Q1 | $608K | Sell |
17,709
-13,199
| -43% | -$489K | 0.06% | 463 |
|
|
2016
Q4 | $1.18M | Sell |
30,908
-14,463
| -32% | -$538K | 0.1% | 223 |
|
|
2016
Q3 | $1.62M | Buy |
45,371
+20,178
| +80% | +$709K | 0.17% | 121 |
|
|
2016
Q2 | $904K | Buy |
25,193
+11,057
| +78% | +$389K | 0.12% | 202 |
|
|
2016
Q1 | $444K | Buy |
+14,136
| New | +$432K | 0.07% | 355 |
|
|
2015
Q4 | – | Sell |
-19,820
| Closed | -$598K | – | 656 |
|
|
2015
Q3 | $598K | Buy |
19,820
+7,873
| +66% | +$271K | 0.16% | 163 |
|
|
2015
Q2 | $510K | Buy |
+11,947
| New | +$564K | 0.09% | 184 |
|
|
2014
Q4 | – | Sell |
-6,853
| Closed | -$468K | – | 732 |
|
|
2014
Q3 | $468K | Sell |
6,853
-977
| -12% | -$69.5K | 0.07% | 254 |
|
|
2014
Q2 | $607K | Buy |
+7,830
| New | +$570K | 0.06% | 204 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$347K | – | 682 |
|
|
2013
Q4 | $347K | Buy |
+5,100
| New | +$361K | 0.06% | 237 |
|
Verition Fund Management's NBL Position: Q4 2020 in Review
Verition Fund Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 604,071 shares — an estimated $5.17M sold.
Verition Fund Management first reported a position in NBL in Q4 2013 and held it in 17 quarters. The position peaked at $5.17M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Verition Fund Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Verition Fund Management sold 604,071 Noble Energy, Inc. shares in Q4 2020, an estimated $5.17M.
- Verition Fund Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 17 quarters.
- Verition Fund Management's Noble Energy, Inc. position peaked at $5.17M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.