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 |
-140,600
| Closed | -$1.2M | – | 8528 |
|
|
2020
Q3 | $1.2M | Buy |
140,600
+71,000
| +102% | +$694K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $624K | Buy |
+69,600
| New | +$622K | ﹤0.01% | 4735 |
|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$207K | – | 6082 |
|
|
2019
Q3 | $207K | Buy |
+9,200
| New | +$205K | ﹤0.01% | 4611 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$396K | – | 6047 |
|
|
2019
Q1 | $396K | Buy |
+16,000
| New | +$362K | ﹤0.01% | 3949 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$530K | – | 6073 |
|
|
2018
Q3 | $530K | Buy |
17,000
+10,200
| +150% | +$327K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $240K | Sell |
6,800
-40,800
| -86% | -$1.39M | ﹤0.01% | 4364 |
|
|
2018
Q1 | $1.44M | Buy |
47,600
+21,600
| +83% | +$650K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $758K | Buy |
+26,000
| New | +$712K | ﹤0.01% | 2685 |
|
|
2017
Q2 | – | Sell |
-16,200
| Closed | -$556K | – | 5078 |
|
|
2017
Q1 | $556K | Buy |
+16,200
| New | +$600K | ﹤0.01% | 2744 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$622K | – | 4825 |
|
|
2016
Q3 | $622K | Buy |
+17,400
| New | +$611K | ﹤0.01% | 2522 |
|
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.