Jane Street’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 |
-320,721
| Closed | -$2.74M | – | 4738 |
|
|
2020
Q3 | $2.74M | Sell |
320,721
-47,661
| -13% | -$407K | ﹤0.01% | 945 |
|
|
2020
Q2 | $3.3M | Buy |
368,382
+244,662
| +198% | +$2.19M | ﹤0.01% | 957 |
|
|
2020
Q1 | $747K | Buy |
+123,720
| New | +$747K | ﹤0.01% | 1819 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4162 |
|
|
2019
Q3 | – | Sell |
-44,287
| Closed | -$992K | – | 4263 |
|
|
2019
Q2 | $992K | Buy |
44,287
+13,489
| +44% | +$302K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $762K | Sell |
30,798
-33,686
| -52% | -$833K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $1.21M | Buy |
+64,484
| New | +$1.21M | ﹤0.01% | 1288 |
|
|
2018
Q3 | – | Sell |
-103,646
| Closed | -$3.66M | – | 4107 |
|
|
2018
Q2 | $3.66M | Buy |
103,646
+74,605
| +257% | +$2.63M | 0.01% | 683 |
|
|
2018
Q1 | $880K | Sell |
29,041
-65,823
| -69% | -$1.99M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $2.77M | Buy |
94,864
+6,698
| +8% | +$195K | 0.01% | 671 |
|
|
2017
Q3 | $2.5M | Buy |
+88,166
| New | +$2.5M | 0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-26,683
| Closed | -$916K | – | 3405 |
|
|
2017
Q1 | $916K | Buy |
26,683
+8,348
| +46% | +$287K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $698K | Sell |
18,335
-17,671
| -49% | -$673K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.29M | Buy |
36,006
+18,379
| +104% | +$657K | 0.01% | 1040 |
|
|
2016
Q2 | $632K | Buy |
17,627
+900
| +5% | +$32.3K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $525K | Sell |
16,727
-4,311
| -20% | -$135K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $693K | Buy |
+21,038
| New | +$693K | ﹤0.01% | 1329 |
|
|
2015
Q2 | – | Sell |
-14,086
| Closed | -$689K | – | 2986 |
|
|
2015
Q1 | $689K | Buy |
+14,086
| New | +$689K | 0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-8,672
| Closed | -$593K | – | 2572 |
|
|
2014
Q3 | $593K | Buy |
+8,672
| New | +$593K | 0.01% | 1023 |
|
|
2014
Q2 | – | Sell |
-7,819
| Closed | -$555K | – | 3014 |
|
|
2014
Q1 | $555K | Buy |
+7,819
| New | +$555K | 0.01% | 1252 |
|
|
2013
Q4 | – | Sell |
-4,717
| Closed | -$316K | – | 2786 |
|
|
2013
Q3 | $316K | Sell |
4,717
-6,094
| -56% | -$408K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $649K | Buy |
+10,811
| New | +$649K | 0.01% | 1010 |
|