Walleye Trading’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 |
-28,259
| Closed | -$242K | – | 5228 |
|
|
2020
Q3 | $242K | Buy |
+28,259
| New | +$276K | ﹤0.01% | 2861 |
|
|
2020
Q2 | – | Sell |
-77,621
| Closed | -$694K | – | 4804 |
|
|
2020
Q1 | $469K | Buy |
+77,621
| New | +$1.25M | ﹤0.01% | 1918 |
|
|
2019
Q4 | – | Sell |
-7,560
| Closed | -$161K | – | 4788 |
|
|
2019
Q3 | $170K | Sell |
7,560
-18,850
| -71% | -$420K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $592K | Buy |
+26,410
| New | +$627K | 0.01% | 2057 |
|
|
2019
Q1 | – | Sell |
-35,910
| Closed | -$674K | – | 5028 |
|
|
2018
Q4 | $674K | Sell |
35,910
-37,715
| -51% | -$965K | 0.01% | 2171 |
|
|
2018
Q3 | $2.3M | Buy |
73,625
+22,622
| +44% | +$724K | 0.01% | 1190 |
|
|
2018
Q2 | $1.8M | Sell |
51,003
-20,869
| -29% | -$710K | 0.01% | 1469 |
|
|
2018
Q1 | $2.18M | Sell |
71,872
-46,811
| -39% | -$1.41M | 0.01% | 1130 |
|
|
2017
Q4 | $3.46K | Buy |
118,683
+39,275
| +49% | +$1.08M | 0.02% | 895 |
|
|
2017
Q3 | $2.25K | Buy |
79,408
+52,634
| +197% | +$1.39M | 0.01% | 1176 |
|
|
2017
Q2 | $758 | Sell |
26,774
-99,618
| -79% | -$3.1M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $4.34K | Buy |
+126,392
| New | +$4.68M | 0.03% | 583 |
|
|
2016
Q4 | – | Sell |
-50,574
| Closed | -$1.88M | – | 5393 |
|
|
2016
Q3 | $1.81M | Buy |
+50,574
| New | +$1.78M | 0.01% | 1045 |
|
|
2016
Q2 | – | Sell |
-35,324
| Closed | -$1.24M | – | 5902 |
|
|
2016
Q1 | $1.11M | Buy |
+35,324
| New | +$1.08M | 0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-5,895
| Closed | -$203K | – | 5716 |
|
|
2015
Q2 | $252K | Buy |
+5,895
| New | +$278K | ﹤0.01% | 2281 |
|
|
2014
Q3 | – | Sell |
-1,426
| Closed | -$101K | – | 4451 |
|
|
2014
Q2 | $110 | Buy |
+1,426
| New | +$104K | ﹤0.01% | 2413 |
|
|
2014
Q1 | – | Sell |
-75,653
| Closed | -$5.01M | – | 4060 |
|
|
2013
Q4 | $5.15M | Buy |
75,653
+68,503
| +958% | +$4.85M | 0.05% | 277 |
|
|
2013
Q3 | $479K | Buy |
+7,150
| New | +$458K | 0.01% | 1250 |
|
Walleye Trading's NBL Position: Q4 2020 in Review
Walleye Trading sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 28,259 shares — an estimated $242K sold.
Walleye Trading first reported a position in NBL in Q3 2013 and held it in 18 quarters. The position peaked at $5.15M in Q4 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Walleye Trading reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Walleye Trading sold 28,259 Noble Energy, Inc. shares in Q4 2020, an estimated $242K.
- Walleye Trading first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 18 quarters.
- Walleye Trading's Noble Energy, Inc. position peaked at $5.15M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.