NBL
Citadel Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,453,773
| Closed | -$124M | – | 5924 |
|
|
2020
Q3 | $124M | Buy |
14,453,773
+10,911,083
| +308% | +$93.3M | 0.04% | 129 |
|
|
2020
Q2 | $31.7M | Sell |
3,542,690
-13,193,357
| -79% | -$118M | 0.01% | 561 |
|
|
2020
Q1 | $101M | Buy |
16,736,047
+9,517,460
| +132% | +$57.5M | 0.05% | 146 |
|
|
2019
Q4 | $179M | Buy |
7,218,587
+1,736,044
| +32% | +$43.1M | 0.08% | 82 |
|
|
2019
Q3 | $123M | Sell |
5,482,543
-2,404,016
| -30% | -$54M | 0.06% | 153 |
|
|
2019
Q2 | $177M | Buy |
7,886,559
+7,489,046
| +1,884% | +$168M | 0.08% | 96 |
|
|
2019
Q1 | $9.83M | Sell |
397,513
-41,224
| -9% | -$1.02M | ﹤0.01% | 1137 |
|
|
2018
Q4 | $8.23M | Buy |
+438,737
| New | +$8.23M | ﹤0.01% | 1124 |
|
|
2018
Q3 | – | Sell |
-178,551
| Closed | -$6.3M | – | 4923 |
|
|
2018
Q2 | $6.3M | Buy |
178,551
+103,012
| +136% | +$3.63M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $2.29M | Sell |
75,539
-41,024
| -35% | -$1.24M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $3.4M | Sell |
116,563
-654,173
| -85% | -$19.1M | ﹤0.01% | 1553 |
|
|
2017
Q3 | $21.9M | Sell |
770,736
-367,990
| -32% | -$10.4M | 0.02% | 625 |
|
|
2017
Q2 | $32.2M | Buy |
1,138,726
+1,116,295
| +4,977% | +$31.6M | 0.03% | 439 |
|
|
2017
Q1 | $770K | Sell |
22,431
-68,203
| -75% | -$2.34M | ﹤0.01% | 2314 |
|
|
2016
Q4 | $3.45M | Sell |
90,634
-219,171
| -71% | -$8.34M | ﹤0.01% | 1220 |
|
|
2016
Q3 | $11.1M | Buy |
309,805
+203,852
| +192% | +$7.29M | 0.01% | 723 |
|
|
2016
Q2 | $3.8M | Sell |
105,953
-1,290,355
| -92% | -$46.3M | ﹤0.01% | 1148 |
|
|
2016
Q1 | $43.9M | Sell |
1,396,308
-4,436,999
| -76% | -$139M | 0.06% | 229 |
|
|
2015
Q4 | $192M | Sell |
5,833,307
-740,162
| -11% | -$24.4M | 0.21% | 46 |
|
|
2015
Q3 | $198M | Buy |
6,573,469
+4,086,303
| +164% | +$123M | 0.19% | 61 |
|
|
2015
Q2 | $106M | Sell |
2,487,166
-2,731,205
| -52% | -$117M | 0.09% | 176 |
|
|
2015
Q1 | $255M | Buy |
5,218,371
+5,006,070
| +2,358% | +$245M | 0.24% | 39 |
|
|
2014
Q4 | $10.1M | Buy |
212,301
+185,350
| +688% | +$8.79M | 0.01% | 919 |
|
|
2014
Q3 | $1.84M | Sell |
26,951
-497,917
| -95% | -$34M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $40.7M | Buy |
524,868
+323,275
| +160% | +$25M | 0.05% | 356 |
|
|
2014
Q1 | $14.3M | Sell |
201,593
-1,957,304
| -91% | -$139M | 0.02% | 702 |
|
|
2013
Q4 | $147M | Buy |
2,158,897
+492,363
| +30% | +$33.5M | 0.19% | 70 |
|
|
2013
Q3 | $112M | Buy |
1,666,534
+1,045,083
| +168% | +$70M | 0.17% | 85 |
|
|
2013
Q2 | $37.3M | Buy |
+621,451
| New | +$37.3M | 0.06% | 299 |
|