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 |
-6,400
| Closed | -$57K | – | 4918 |
|
|
2020
Q2 | $57K | Sell |
6,400
-97,200
| -94% | -$869K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $626K | Buy |
103,600
+76,200
| +278% | +$1.22M | ﹤0.01% | 1684 |
|
|
2019
Q4 | $681K | Buy |
27,400
+27,100
| +9,033% | +$576K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $7K | Sell |
300
-100
| -25% | -$2.23K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9.5K | ﹤0.01% | 3848 |
|
|
2019
Q1 | – | Sell |
-34,300
| Closed | -$643K | – | 5029 |
|
|
2018
Q4 | $643K | Sell |
34,300
-14,300
| -29% | -$366K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $1.52M | Sell |
48,600
-3,300
| -6% | -$106K | 0.01% | 1630 |
|
|
2018
Q2 | $1.83M | Sell |
51,900
-54,100
| -51% | -$1.84M | 0.01% | 1442 |
|
|
2018
Q1 | $3.21M | Buy |
106,000
+30,300
| +40% | +$912K | 0.02% | 810 |
|
|
2017
Q4 | $2.21K | Buy |
75,700
+5,500
| +8% | +$151K | 0.01% | 1227 |
|
|
2017
Q3 | $1.99K | Sell |
70,200
-8,300
| -11% | -$219K | 0.01% | 1261 |
|
|
2017
Q2 | $2.22K | Sell |
78,500
-146,400
| -65% | -$4.56M | 0.01% | 1130 |
|
|
2017
Q1 | $7.72K | Buy |
224,900
+177,700
| +376% | +$6.58M | 0.05% | 305 |
|
|
2016
Q4 | $1.8M | Sell |
47,200
-11,800
| -20% | -$439K | 0.01% | 1047 |
|
|
2016
Q3 | $2.11M | Sell |
59,000
-102,500
| -63% | -$3.6M | 0.01% | 955 |
|
|
2016
Q2 | $5.79M | Buy |
161,500
+24,300
| +18% | +$854K | 0.04% | 387 |
|
|
2016
Q1 | $4.31M | Buy |
137,200
+130,820
| +2,050% | +$4M | 0.04% | 451 |
|
|
2015
Q4 | $209K | Sell |
6,380
-24,800
| -80% | -$867K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $941K | Buy |
31,180
+21,480
| +221% | +$739K | 0.01% | 1101 |
|
|
2015
Q2 | $415K | Buy |
9,700
+3,400
| +54% | +$160K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $307K | Buy |
6,300
+3,700
| +142% | +$173K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $124K | Sell |
2,600
-2,300
| -47% | -$125K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $336K | Buy |
4,900
+900
| +23% | +$64K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $310 | Sell |
4,000
-3,700
| -48% | -$269K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $546 | Sell |
7,700
-22,200
| -74% | -$1.47M | 0.01% | 1231 |
|
|
2013
Q4 | $2.04M | Buy |
29,900
+22,400
| +299% | +$1.59M | 0.02% | 665 |
|
|
2013
Q3 | $502K | Sell |
7,500
-26,700
| -78% | -$1.71M | 0.01% | 1220 |
|
|
2013
Q2 | $2.05M | Buy |
+34,200
| New | +$1.98M | 0.02% | 572 |
|
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.