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 |
-116,900
| Closed | -$999K | – | 11903 |
|
|
2020
Q3 | $999K | Buy |
116,900
+2,300
| +2% | +$22.5K | ﹤0.01% | 6028 |
|
|
2020
Q2 | $1.03M | Sell |
114,600
-111,100
| -49% | -$993K | ﹤0.01% | 5781 |
|
|
2020
Q1 | $1.36M | Buy |
225,700
+39,300
| +21% | +$631K | ﹤0.01% | 4788 |
|
|
2019
Q4 | $4.63M | Buy |
186,400
+48,000
| +35% | +$1.02M | ﹤0.01% | 3172 |
|
|
2019
Q3 | $3.11M | Buy |
138,400
+51,100
| +59% | +$1.14M | ﹤0.01% | 3795 |
|
|
2019
Q2 | $1.96M | Sell |
87,300
-22,100
| -20% | -$525K | ﹤0.01% | 4548 |
|
|
2019
Q1 | $2.71M | Sell |
109,400
-57,900
| -35% | -$1.31M | ﹤0.01% | 3950 |
|
|
2018
Q4 | $3.14M | Sell |
167,300
-153,700
| -48% | -$3.93M | ﹤0.01% | 3449 |
|
|
2018
Q3 | $10M | Buy |
321,000
+238,600
| +290% | +$7.64M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $2.91M | Sell |
82,400
-30,000
| -27% | -$1.02M | ﹤0.01% | 3524 |
|
|
2018
Q1 | $3.41M | Buy |
112,400
+52,800
| +89% | +$1.59M | ﹤0.01% | 2966 |
|
|
2017
Q4 | $1.74M | Sell |
59,600
-18,300
| -23% | -$501K | ﹤0.01% | 3826 |
|
|
2017
Q3 | $2.21M | Buy |
77,900
+22,800
| +41% | +$601K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $1.56M | Sell |
55,100
-70,500
| -56% | -$2.2M | ﹤0.01% | 3484 |
|
|
2017
Q1 | $4.31M | Sell |
125,600
-73,800
| -37% | -$2.73M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $7.59M | Buy |
199,400
+6,000
| +3% | +$223K | 0.01% | 1599 |
|
|
2016
Q3 | $6.91M | Buy |
193,400
+1,300
| +0.7% | +$45.7K | 0.01% | 1679 |
|
|
2016
Q2 | $6.89M | Buy |
192,100
+31,500
| +20% | +$1.11M | 0.01% | 1547 |
|
|
2016
Q1 | $5.04M | Buy |
160,600
+52,600
| +49% | +$1.61M | 0.01% | 1765 |
|
|
2015
Q4 | $3.56M | Buy |
108,000
+17,100
| +19% | +$598K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $2.74M | Sell |
90,900
-14,000
| -13% | -$482K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $4.48M | Buy |
104,900
+36,300
| +53% | +$1.71M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $3.35M | Sell |
68,600
-68,500
| -50% | -$3.2M | ﹤0.01% | 2460 |
|
|
2014
Q4 | $6.5M | Buy |
137,100
+1,200
| +0.9% | +$65.1K | 0.01% | 1745 |
|
|
2014
Q3 | $9.29M | Buy |
135,900
+26,800
| +25% | +$1.91M | 0.01% | 1428 |
|
|
2014
Q2 | $8.45M | Buy |
109,100
+24,900
| +30% | +$1.81M | 0.01% | 1397 |
|
|
2014
Q1 | $5.98M | Sell |
84,200
-40,700
| -33% | -$2.69M | 0.01% | 1619 |
|
|
2013
Q4 | $8.51M | Buy |
124,900
+19,000
| +18% | +$1.35M | 0.01% | 1318 |
|
|
2013
Q3 | $7.1M | Buy |
105,900
+5,700
| +6% | +$365K | 0.01% | 1317 |
|
|
2013
Q2 | $6.02M | Buy |
+100,200
| New | +$5.8M | 0.01% | 1400 |
|
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.