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
Q2 | – | Sell |
-66,000
| Closed | -$399K | – | 4355 |
|
|
2020
Q1 | $399K | Buy |
66,000
+8,700
| +15% | +$140K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $1.42M | Buy |
+57,300
| New | +$1.22M | ﹤0.01% | 2740 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$672K | – | 4114 |
|
|
2019
Q2 | $672K | Sell |
30,000
-21,200
| -41% | -$503K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.27M | Buy |
51,200
+30,000
| +142% | +$679K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $398K | Sell |
21,200
-8,800
| -29% | -$225K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $936K | Buy |
30,000
+20,000
| +200% | +$640K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $353K | Sell |
10,000
-2,800
| -22% | -$95.2K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $388K | Sell |
12,800
-92,300
| -88% | -$2.78M | ﹤0.01% | 3017 |
|
|
2017
Q4 | $3.06M | Buy |
105,100
+2,800
| +3% | +$76.7K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $2.9M | Buy |
102,300
+53,200
| +108% | +$1.4M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.39M | Buy |
+49,100
| New | +$1.53M | ﹤0.01% | 2205 |
|
|
2017
Q1 | – | Sell |
-20,800
| Closed | -$792K | – | 3711 |
|
|
2016
Q4 | $792K | Hold |
20,800
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q3 | $743K | Hold |
20,800
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q2 | $746K | Hold |
20,800
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q1 | $653K | Sell |
20,800
-120,400
| -85% | -$3.68M | ﹤0.01% | 2632 |
|
|
2015
Q4 | $4.65M | Sell |
141,200
-47,300
| -25% | -$1.65M | 0.01% | 1461 |
|
|
2015
Q3 | $5.69M | Buy |
188,500
+99,300
| +111% | +$3.42M | 0.01% | 1309 |
|
|
2015
Q2 | $3.81M | Hold |
89,200
| – | – | 0.01% | 1684 |
|
|
2015
Q1 | $4.36M | Buy |
89,200
+17,500
| +24% | +$817K | 0.01% | 1476 |
|
|
2014
Q4 | $3.4M | Sell |
71,700
-54,600
| -43% | -$2.96M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $8.63M | Sell |
126,300
-5,400
| -4% | -$384K | 0.01% | 1178 |
|
|
2014
Q2 | $10.2M | Buy |
131,700
+10,000
| +8% | +$728K | 0.01% | 1090 |
|
|
2014
Q1 | $8.65M | Sell |
121,700
-425,400
| -78% | -$28.2M | 0.01% | 1149 |
|
|
2013
Q4 | $37.3M | Buy |
547,100
+123,100
| +29% | +$8.72M | 0.05% | 399 |
|
|
2013
Q3 | $28.4M | Buy |
424,000
+47,600
| +13% | +$3.05M | 0.05% | 441 |
|
|
2013
Q2 | $22.6M | Buy |
+376,400
| New | +$21.8M | 0.04% | 476 |
|
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.