D.E. Shaw & Co’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 |
-5,582,079
| Closed | -$47.7M | – | 4321 |
|
|
2020
Q3 | $47.7M | Sell |
5,582,079
-2,063,111
| -27% | -$20.2M | 0.05% | 433 |
|
|
2020
Q2 | $68.5M | Buy |
7,645,190
+2,467,507
| +48% | +$22.1M | 0.08% | 275 |
|
|
2020
Q1 | $31.3M | Buy |
+5,177,683
| New | +$83.1M | 0.05% | 440 |
|
|
2019
Q3 | – | Sell |
-16,688
| Closed | -$374K | – | 4113 |
|
|
2019
Q2 | $374K | Buy |
16,688
+7,794
| +88% | +$185K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $220K | Sell |
8,894
-33,446
| -79% | -$757K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $794K | Buy |
42,340
+31,008
| +274% | +$793K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $353K | Sell |
11,332
-210,682
| -95% | -$6.75M | ﹤0.01% | 3296 |
|
|
2018
Q2 | $7.83M | Buy |
222,014
+95,145
| +75% | +$3.24M | 0.01% | 1236 |
|
|
2018
Q1 | $3.84M | Sell |
126,869
-481,489
| -79% | -$14.5M | 0.01% | 1582 |
|
|
2017
Q4 | $17.7M | Buy |
608,358
+328,003
| +117% | +$8.98M | 0.02% | 743 |
|
|
2017
Q3 | $7.95M | Sell |
280,355
-450,647
| -62% | -$11.9M | 0.01% | 1080 |
|
|
2017
Q2 | $20.7M | Buy |
731,002
+112,995
| +18% | +$3.52M | 0.03% | 579 |
|
|
2017
Q1 | $21.2M | Sell |
618,007
-292,682
| -32% | -$10.8M | 0.04% | 544 |
|
|
2016
Q4 | $34.7M | Sell |
910,689
-522,967
| -36% | -$19.5M | 0.06% | 422 |
|
|
2016
Q3 | $51.2M | Buy |
1,433,656
+146,687
| +11% | +$5.15M | 0.09% | 274 |
|
|
2016
Q2 | $46.2M | Buy |
1,286,969
+760,636
| +145% | +$26.7M | 0.09% | 283 |
|
|
2016
Q1 | $16.5M | Buy |
526,333
+404,782
| +333% | +$12.4M | 0.03% | 623 |
|
|
2015
Q4 | $4M | Sell |
121,551
-463,238
| -79% | -$16.2M | 0.01% | 1583 |
|
|
2015
Q3 | $17.6M | Buy |
584,789
+262,083
| +81% | +$9.02M | 0.03% | 672 |
|
|
2015
Q2 | $13.8M | Buy |
322,706
+265,438
| +464% | +$12.5M | 0.02% | 828 |
|
|
2015
Q1 | $2.8M | Buy |
57,268
+28,500
| +99% | +$1.33M | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.36M | Buy |
28,768
+8,943
| +45% | +$485K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $1.35M | Buy |
+19,825
| New | +$1.41M | ﹤0.01% | 2557 |
|
|
2014
Q2 | – | Sell |
-31,439
| Closed | -$2.29M | – | 4651 |
|
|
2014
Q1 | $2.23M | Sell |
31,439
-100,363
| -76% | -$6.65M | ﹤0.01% | 2278 |
|
|
2013
Q4 | $8.98M | Buy |
131,802
+50,990
| +63% | +$3.61M | 0.01% | 1226 |
|
|
2013
Q3 | $5.42M | Sell |
80,812
-58,092
| -42% | -$3.72M | 0.01% | 1516 |
|
|
2013
Q2 | $8.34M | Buy |
+138,904
| New | +$8.03M | 0.02% | 987 |
|
D.E. Shaw & Co's NBL Position: Q4 2020 in Review
D.E. Shaw & Co sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 5,582,079 shares — an estimated $47.7M sold.
D.E. Shaw & Co first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $68.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- D.E. Shaw & Co reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 5,582,079 Noble Energy, Inc. shares in Q4 2020, an estimated $47.7M.
- D.E. Shaw & Co first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's Noble Energy, Inc. position peaked at $68.5M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.