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
Q3 | – | Sell |
-165,200
| Closed | -$1.48M | – | 4917 |
|
|
2020
Q2 | $1.48M | Sell |
165,200
-26,100
| -14% | -$233K | 0.01% | 1350 |
|
|
2020
Q1 | $1.16M | Buy |
191,300
+174,700
| +1,052% | +$2.8M | 0.01% | 1202 |
|
|
2019
Q4 | $412K | Sell |
16,600
-3,000
| -15% | -$63.7K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $440K | Buy |
19,600
+19,400
| +9,700% | +$432K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4.75K | ﹤0.01% | 3917 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$86K | – | 5027 |
|
|
2018
Q4 | $86K | Buy |
+4,600
| New | +$118K | ﹤0.01% | 3959 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$265K | – | 5686 |
|
|
2018
Q2 | $265K | Sell |
7,500
-16,800
| -69% | -$571K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $736K | Sell |
24,300
-120,900
| -83% | -$3.64M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $4.23K | Sell |
145,200
-2,300
| -2% | -$63K | 0.02% | 763 |
|
|
2017
Q3 | $4.18K | Sell |
147,500
-39,500
| -21% | -$1.04M | 0.02% | 768 |
|
|
2017
Q2 | $5.29K | Sell |
187,000
-75,700
| -29% | -$2.36M | 0.03% | 548 |
|
|
2017
Q1 | $9.02K | Buy |
262,700
+159,100
| +154% | +$5.89M | 0.06% | 243 |
|
|
2016
Q4 | $3.94M | Buy |
103,600
+40,600
| +64% | +$1.51M | 0.03% | 537 |
|
|
2016
Q3 | $2.25M | Sell |
63,000
-14,500
| -19% | -$509K | 0.01% | 911 |
|
|
2016
Q2 | $2.78M | Buy |
77,500
+63,600
| +458% | +$2.23M | 0.02% | 793 |
|
|
2016
Q1 | $436K | Sell |
13,900
-7,446
| -35% | -$228K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $702K | Sell |
21,346
-39,932
| -65% | -$1.4M | 0.01% | 1566 |
|
|
2015
Q3 | $1.85M | Sell |
61,278
-29,622
| -33% | -$1.02M | 0.02% | 703 |
|
|
2015
Q2 | $3.88M | Buy |
90,900
+79,000
| +664% | +$3.73M | 0.04% | 421 |
|
|
2015
Q1 | $582K | Sell |
11,900
-5,100
| -30% | -$238K | 0.01% | 1378 |
|
|
2014
Q4 | $806K | Buy |
17,000
+1,400
| +9% | +$75.9K | 0.01% | 1190 |
|
|
2014
Q3 | $1.07M | Buy |
15,600
+5,200
| +50% | +$370K | 0.01% | 785 |
|
|
2014
Q2 | $805 | Hold |
10,400
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $740 | Sell |
10,400
-39,600
| -79% | -$2.62M | 0.01% | 1045 |
|
|
2013
Q4 | $3.41M | Buy |
50,000
+32,600
| +187% | +$2.31M | 0.03% | 417 |
|
|
2013
Q3 | $1.17M | Sell |
17,400
-6,800
| -28% | -$435K | 0.01% | 787 |
|
|
2013
Q2 | $1.45M | Buy |
+24,200
| New | +$1.4M | 0.01% | 720 |
|
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.