Balyasny Asset 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 |
-2,819,980
| Closed | -$24.1M | – | 1881 |
|
|
2020
Q3 | $24.1M | Buy |
+2,819,980
| New | +$27.6M | 0.18% | 156 |
|
|
2020
Q2 | – | Sell |
-3,429,278
| Closed | -$20.7M | – | 1627 |
|
|
2020
Q1 | $20.7M | Buy |
3,429,278
+2,914,126
| +566% | +$46.8M | 0.25% | 114 |
|
|
2019
Q4 | $12.8M | Buy |
+515,152
| New | +$10.9M | 0.08% | 357 |
|
|
2019
Q3 | – | Sell |
-1,297,500
| Closed | -$29.1M | – | 1763 |
|
|
2019
Q2 | $29.1M | Buy |
+1,297,500
| New | +$30.8M | 0.19% | 156 |
|
|
2018
Q4 | – | Sell |
-30,386
| Closed | -$948K | – | 1919 |
|
|
2018
Q3 | $948K | Sell |
30,386
-854,855
| -97% | -$27.4M | ﹤0.01% | 1195 |
|
|
2018
Q2 | $31.2M | Sell |
885,241
-1,728,810
| -66% | -$58.8M | 0.14% | 196 |
|
|
2018
Q1 | $79.2M | Sell |
2,614,051
-4,513
| -0.2% | -$136K | 0.33% | 58 |
|
|
2017
Q4 | $76.3M | Sell |
2,618,564
-1,249,373
| -32% | -$34.2M | 0.24% | 96 |
|
|
2017
Q3 | $110M | Buy |
3,867,937
+1,198,472
| +45% | +$31.6M | 0.43% | 42 |
|
|
2017
Q2 | $75.5M | Buy |
+2,669,465
| New | +$83.1M | 0.31% | 65 |
|
|
2017
Q1 | – | Sell |
-781,300
| Closed | -$29.7M | – | 1856 |
|
|
2016
Q4 | $29.7M | Sell |
781,300
-319,232
| -29% | -$11.9M | 0.16% | 169 |
|
|
2016
Q3 | $39.3M | Sell |
1,100,532
-2,189,743
| -67% | -$76.9M | 0.23% | 140 |
|
|
2016
Q2 | $118M | Sell |
3,290,275
-642,433
| -16% | -$22.6M | 0.76% | 10 |
|
|
2016
Q1 | $124M | Buy |
3,932,708
+30,000
| +0.8% | +$917K | 0.73% | 12 |
|
|
2015
Q4 | $129M | Buy |
3,902,708
+826,916
| +27% | +$28.9M | 0.89% | 8 |
|
|
2015
Q3 | $92.8M | Buy |
+3,075,792
| New | +$106M | 0.69% | 21 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$20.4M | – | 701 |
|
|
2013
Q4 | $20.4M | Buy |
300,000
+279,000
| +1,329% | +$19.8M | 0.27% | 101 |
|
|
2013
Q3 | $1.41M | Hold |
21,000
| – | – | 0.02% | 496 |
|
|
2013
Q2 | $1.26M | Buy |
+21,000
| New | +$1.21M | 0.02% | 471 |
|
Balyasny Asset Management's NBL Position: Q4 2020 in Review
Balyasny Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 2,819,980 shares — an estimated $24.1M sold.
Balyasny Asset Management first reported a position in NBL in Q2 2013 and held it in 19 quarters. The position peaked at $129M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Balyasny Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Balyasny Asset Management sold 2,819,980 Noble Energy, Inc. shares in Q4 2020, an estimated $24.1M.
- Balyasny Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 19 quarters.
- Balyasny Asset Management's Noble Energy, Inc. position peaked at $129M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.