Jane Street’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 |
-320,721
| Closed | -$2.74M | – | 8529 |
|
|
2020
Q3 | $2.74M | Sell |
320,721
-47,661
| -13% | -$466K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $3.3M | Buy |
368,382
+244,662
| +198% | +$2.19M | ﹤0.01% | 2370 |
|
|
2020
Q1 | $747K | Buy |
+123,720
| New | +$1.99M | ﹤0.01% | 3162 |
|
|
2019
Q3 | – | Sell |
-44,287
| Closed | -$987K | – | 6068 |
|
|
2019
Q2 | $992K | Buy |
44,287
+13,489
| +44% | +$320K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $762K | Sell |
30,798
-33,686
| -52% | -$762K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $1.21M | Buy |
+64,484
| New | +$1.65M | ﹤0.01% | 2309 |
|
|
2018
Q3 | – | Sell |
-103,646
| Closed | -$3.32M | – | 5976 |
|
|
2018
Q2 | $3.66M | Buy |
103,646
+74,605
| +257% | +$2.54M | 0.01% | 1319 |
|
|
2018
Q1 | $880K | Sell |
29,041
-65,823
| -69% | -$1.98M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $2.77M | Buy |
94,864
+6,698
| +8% | +$183K | 0.01% | 1294 |
|
|
2017
Q3 | $2.5M | Buy |
+88,166
| New | +$2.32M | 0.01% | 1392 |
|
|
2017
Q2 | – | Sell |
-26,683
| Closed | -$916K | – | 5079 |
|
|
2017
Q1 | $916K | Buy |
26,683
+8,348
| +46% | +$309K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $698K | Sell |
18,335
-17,671
| -49% | -$657K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.29M | Buy |
36,006
+18,379
| +104% | +$645K | 0.01% | 1646 |
|
|
2016
Q2 | $632K | Buy |
17,627
+900
| +5% | +$31.6K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $525K | Sell |
16,727
-4,311
| -20% | -$132K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $693K | Buy |
+21,038
| New | +$736K | ﹤0.01% | 2122 |
|
|
2015
Q2 | – | Sell |
-14,086
| Closed | -$689K | – | 4221 |
|
|
2015
Q1 | $689K | Buy |
+14,086
| New | +$658K | 0.01% | 1721 |
|
|
2014
Q4 | – | Sell |
-8,672
| Closed | -$593K | – | 3226 |
|
|
2014
Q3 | $593K | Buy |
+8,672
| New | +$617K | 0.01% | 1285 |
|
|
2014
Q2 | – | Sell |
-7,819
| Closed | -$555K | – | 3308 |
|
|
2014
Q1 | $555K | Buy |
+7,819
| New | +$518K | 0.01% | 1474 |
|
|
2013
Q4 | – | Sell |
-4,717
| Closed | -$316K | – | 3075 |
|
|
2013
Q3 | $316K | Sell |
4,717
-6,094
| -56% | -$390K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $649K | Buy |
+10,811
| New | +$625K | 0.01% | 1223 |
|
Jane Street's NBL Position: Q4 2020 in Review
Jane Street sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 320,721 shares — an estimated $2.74M sold.
Jane Street first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $3.66M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Jane Street reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 320,721 Noble Energy, Inc. shares in Q4 2020, an estimated $2.74M.
- Jane Street first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
- Jane Street's Noble Energy, Inc. position peaked at $3.66M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.