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 |
-136,700
| Closed | -$1.17M | – | 11905 |
|
|
2020
Q3 | $1.17M | Hold |
136,700
| – | – | ﹤0.01% | 5747 |
|
|
2020
Q2 | $1.23M | Buy |
136,700
+72,600
| +113% | +$649K | ﹤0.01% | 5451 |
|
|
2020
Q1 | $387K | Buy |
64,100
+19,800
| +45% | +$318K | ﹤0.01% | 6885 |
|
|
2019
Q4 | $1.1M | Sell |
44,300
-18,800
| -30% | -$399K | ﹤0.01% | 5421 |
|
|
2019
Q3 | $1.42M | Sell |
63,100
-51,300
| -45% | -$1.14M | ﹤0.01% | 5026 |
|
|
2019
Q2 | $2.56M | Buy |
114,400
+72,700
| +174% | +$1.73M | ﹤0.01% | 4104 |
|
|
2019
Q1 | $1.03M | Sell |
41,700
-400
| -1% | -$9.05K | ﹤0.01% | 5533 |
|
|
2018
Q4 | $790K | Sell |
42,100
-62,600
| -60% | -$1.6M | ﹤0.01% | 5677 |
|
|
2018
Q3 | $3.27M | Buy |
104,700
+50,700
| +94% | +$1.62M | ﹤0.01% | 3597 |
|
|
2018
Q2 | $1.91M | Sell |
54,000
-11,900
| -18% | -$405K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $2M | Sell |
65,900
-33,300
| -34% | -$1M | ﹤0.01% | 3736 |
|
|
2017
Q4 | $2.89M | Sell |
99,200
-15,700
| -14% | -$430K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $3.26M | Buy |
114,900
+45,200
| +65% | +$1.19M | ﹤0.01% | 2803 |
|
|
2017
Q2 | $1.97M | Sell |
69,700
-150,800
| -68% | -$4.7M | ﹤0.01% | 3181 |
|
|
2017
Q1 | $7.57M | Buy |
220,500
+95,800
| +77% | +$3.55M | 0.01% | 1646 |
|
|
2016
Q4 | $4.75M | Buy |
124,700
+106,000
| +567% | +$3.94M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $668K | Sell |
18,700
-23,900
| -56% | -$839K | ﹤0.01% | 4406 |
|
|
2016
Q2 | $1.53M | Buy |
42,600
+6,900
| +19% | +$242K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $1.12M | Sell |
35,700
-49,900
| -58% | -$1.53M | ﹤0.01% | 3349 |
|
|
2015
Q4 | $2.82M | Sell |
85,600
-20,800
| -20% | -$727K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $3.21M | Buy |
106,400
+4,300
| +4% | +$148K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $4.36M | Buy |
102,100
+30,400
| +42% | +$1.43M | ﹤0.01% | 2190 |
|
|
2015
Q1 | $3.51M | Sell |
71,700
-26,900
| -27% | -$1.26M | ﹤0.01% | 2413 |
|
|
2014
Q4 | $4.68M | Buy |
98,600
+10,600
| +12% | +$575K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $6.02M | Buy |
88,000
+16,600
| +23% | +$1.18M | 0.01% | 1822 |
|
|
2014
Q2 | $5.53M | Buy |
71,400
+8,900
| +14% | +$648K | 0.01% | 1737 |
|
|
2014
Q1 | $4.44M | Sell |
62,500
-74,000
| -54% | -$4.9M | 0.01% | 1894 |
|
|
2013
Q4 | $9.3M | Buy |
136,500
+64,600
| +90% | +$4.58M | 0.01% | 1246 |
|
|
2013
Q3 | $4.82M | Buy |
71,900
+1,700
| +2% | +$109K | 0.01% | 1616 |
|
|
2013
Q2 | $4.21M | Buy |
+70,200
| New | +$4.06M | 0.01% | 1727 |
|
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.