D.E. Shaw & Co’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,582,079
| Closed | -$47.7M | – | 3018 |
|
|
2020
Q3 | $47.7M | Sell |
5,582,079
-2,063,111
| -27% | -$17.6M | 0.05% | 323 |
|
|
2020
Q2 | $68.5M | Buy |
7,645,190
+2,467,507
| +48% | +$22.1M | 0.08% | 222 |
|
|
2020
Q1 | $31.3M | Buy |
+5,177,683
| New | +$31.3M | 0.05% | 344 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2882 |
|
|
2019
Q3 | – | Sell |
-16,688
| Closed | -$374K | – | 2846 |
|
|
2019
Q2 | $374K | Buy |
16,688
+7,794
| +88% | +$175K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $220K | Sell |
8,894
-33,446
| -79% | -$827K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $794K | Buy |
42,340
+31,008
| +274% | +$581K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $353K | Sell |
11,332
-210,682
| -95% | -$6.56M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $7.83M | Buy |
222,014
+95,145
| +75% | +$3.36M | 0.01% | 922 |
|
|
2018
Q1 | $3.84M | Sell |
126,869
-481,489
| -79% | -$14.6M | 0.01% | 1185 |
|
|
2017
Q4 | $17.7M | Buy |
608,358
+328,003
| +117% | +$9.56M | 0.02% | 563 |
|
|
2017
Q3 | $7.95M | Sell |
280,355
-450,647
| -62% | -$12.8M | 0.01% | 810 |
|
|
2017
Q2 | $20.7M | Buy |
731,002
+112,995
| +18% | +$3.2M | 0.03% | 457 |
|
|
2017
Q1 | $21.2M | Sell |
618,007
-292,682
| -32% | -$10.1M | 0.04% | 434 |
|
|
2016
Q4 | $34.7M | Sell |
910,689
-522,967
| -36% | -$19.9M | 0.06% | 304 |
|
|
2016
Q3 | $51.2M | Buy |
1,433,656
+146,687
| +11% | +$5.24M | 0.09% | 201 |
|
|
2016
Q2 | $46.2M | Buy |
1,286,969
+760,636
| +145% | +$27.3M | 0.09% | 218 |
|
|
2016
Q1 | $16.5M | Buy |
526,333
+404,782
| +333% | +$12.7M | 0.03% | 478 |
|
|
2015
Q4 | $4M | Sell |
121,551
-463,238
| -79% | -$15.3M | 0.01% | 1064 |
|
|
2015
Q3 | $17.6M | Buy |
584,789
+262,083
| +81% | +$7.91M | 0.03% | 489 |
|
|
2015
Q2 | $13.8M | Buy |
322,706
+265,438
| +464% | +$11.3M | 0.02% | 607 |
|
|
2015
Q1 | $2.8M | Buy |
57,268
+28,500
| +99% | +$1.39M | ﹤0.01% | 1206 |
|
|
2014
Q4 | $1.36M | Buy |
28,768
+8,943
| +45% | +$424K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $1.36M | Buy |
+19,825
| New | +$1.36M | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-31,439
| Closed | -$2.23M | – | 2656 |
|
|
2014
Q1 | $2.23M | Sell |
31,439
-100,363
| -76% | -$7.13M | ﹤0.01% | 1208 |
|
|
2013
Q4 | $8.98M | Buy |
131,802
+50,990
| +63% | +$3.47M | 0.01% | 659 |
|
|
2013
Q3 | $5.42M | Sell |
80,812
-58,092
| -42% | -$3.89M | 0.01% | 808 |
|
|
2013
Q2 | $8.34M | Buy |
+138,904
| New | +$8.34M | 0.02% | 612 |
|