Citadel Advisors’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 |
-14,453,773
| Closed | -$124M | – | 11904 |
|
|
2020
Q3 | $124M | Buy |
14,453,773
+10,911,083
| +308% | +$107M | 0.04% | 354 |
|
|
2020
Q2 | $31.7M | Sell |
3,542,690
-13,193,357
| -79% | -$118M | 0.01% | 1119 |
|
|
2020
Q1 | $101M | Buy |
16,736,047
+9,517,460
| +132% | +$153M | 0.05% | 335 |
|
|
2019
Q4 | $179M | Buy |
7,218,587
+1,736,044
| +32% | +$36.9M | 0.08% | 198 |
|
|
2019
Q3 | $123M | Sell |
5,482,543
-2,404,016
| -30% | -$53.6M | 0.06% | 313 |
|
|
2019
Q2 | $177M | Buy |
7,886,559
+7,489,046
| +1,884% | +$178M | 0.08% | 200 |
|
|
2019
Q1 | $9.83M | Sell |
397,513
-41,224
| -9% | -$933K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $8.23M | Buy |
+438,737
| New | +$11.2M | ﹤0.01% | 2132 |
|
|
2018
Q3 | – | Sell |
-178,551
| Closed | -$5.72M | – | 9941 |
|
|
2018
Q2 | $6.3M | Buy |
178,551
+103,012
| +136% | +$3.5M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $2.29M | Sell |
75,539
-41,024
| -35% | -$1.23M | ﹤0.01% | 3521 |
|
|
2017
Q4 | $3.4M | Sell |
116,563
-654,173
| -85% | -$17.9M | ﹤0.01% | 2945 |
|
|
2017
Q3 | $21.9M | Sell |
770,736
-367,990
| -32% | -$9.69M | 0.02% | 1016 |
|
|
2017
Q2 | $32.2M | Buy |
1,138,726
+1,116,295
| +4,977% | +$34.8M | 0.03% | 718 |
|
|
2017
Q1 | $770K | Sell |
22,431
-68,203
| -75% | -$2.52M | ﹤0.01% | 4388 |
|
|
2016
Q4 | $3.45M | Sell |
90,634
-219,171
| -71% | -$8.15M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $11.1M | Buy |
309,805
+203,852
| +192% | +$7.16M | 0.01% | 1275 |
|
|
2016
Q2 | $3.8M | Sell |
105,953
-1,290,355
| -92% | -$45.3M | ﹤0.01% | 2078 |
|
|
2016
Q1 | $43.9M | Sell |
1,396,308
-4,436,999
| -76% | -$136M | 0.06% | 349 |
|
|
2015
Q4 | $192M | Sell |
5,833,307
-740,162
| -11% | -$25.9M | 0.21% | 71 |
|
|
2015
Q3 | $198M | Buy |
6,573,469
+4,086,303
| +164% | +$141M | 0.19% | 85 |
|
|
2015
Q2 | $106M | Sell |
2,487,166
-2,731,205
| -52% | -$129M | 0.09% | 219 |
|
|
2015
Q1 | $255M | Buy |
5,218,371
+5,006,070
| +2,358% | +$234M | 0.24% | 59 |
|
|
2014
Q4 | $10.1M | Buy |
212,301
+185,350
| +688% | +$10M | 0.01% | 1400 |
|
|
2014
Q3 | $1.84M | Sell |
26,951
-497,917
| -95% | -$35.4M | ﹤0.01% | 2942 |
|
|
2014
Q2 | $40.7M | Buy |
524,868
+323,275
| +160% | +$23.5M | 0.05% | 470 |
|
|
2014
Q1 | $14.3M | Sell |
201,593
-1,957,304
| -91% | -$130M | 0.02% | 1053 |
|
|
2013
Q4 | $147M | Buy |
2,158,897
+492,363
| +30% | +$34.9M | 0.19% | 87 |
|
|
2013
Q3 | $112M | Buy |
1,666,534
+1,045,083
| +168% | +$66.9M | 0.17% | 103 |
|
|
2013
Q2 | $37.3M | Buy |
+621,451
| New | +$35.9M | 0.06% | 350 |
|
Citadel Advisors's NBL Position: Q4 2020 in Review
Citadel Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 14,453,773 shares — an estimated $124M sold.
Citadel Advisors first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $255M in Q1 2015. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Citadel Advisors reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 14,453,773 Noble Energy, Inc. shares in Q4 2020, an estimated $124M.
- Citadel Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's Noble Energy, Inc. position peaked at $255M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.