Millennium Management’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 |
-4,123,090
| Closed | -$35.3K | – | 5863 |
|
|
2020
Q3 | $35.3K | Buy |
4,123,090
+63,182
| +2% | +$617K | 0.04% | 478 |
|
|
2020
Q2 | $36.4M | Buy |
4,059,908
+1,711,554
| +73% | +$15.3M | 0.05% | 433 |
|
|
2020
Q1 | $14.2M | Buy |
2,348,354
+2,300,088
| +4,765% | +$36.9M | 0.03% | 625 |
|
|
2019
Q4 | $1.2M | Sell |
48,266
-8,530,392
| -99% | -$181M | ﹤0.01% | 2919 |
|
|
2019
Q3 | $193M | Buy |
8,578,658
+1,454,645
| +20% | +$32.4M | 0.3% | 34 |
|
|
2019
Q2 | $160M | Buy |
7,124,013
+5,351,433
| +302% | +$127M | 0.24% | 56 |
|
|
2019
Q1 | $43.8M | Sell |
1,772,580
-1,071,496
| -38% | -$24.3M | 0.07% | 387 |
|
|
2018
Q4 | $53.4M | Buy |
2,844,076
+2,494,948
| +715% | +$63.8M | 0.08% | 317 |
|
|
2018
Q3 | $10.9M | Sell |
349,128
-639,165
| -65% | -$20.5M | 0.01% | 1253 |
|
|
2018
Q2 | $34.9M | Sell |
988,293
-535,998
| -35% | -$18.2M | 0.05% | 583 |
|
|
2018
Q1 | $46.2M | Buy |
+1,524,291
| New | +$45.9M | 0.06% | 457 |
|
|
2017
Q4 | – | Sell |
-421,988
| Closed | -$12M | – | 4221 |
|
|
2017
Q3 | $12M | Sell |
421,988
-3,108,768
| -88% | -$81.9M | 0.02% | 1133 |
|
|
2017
Q2 | $99.9M | Buy |
3,530,756
+976,516
| +38% | +$30.4M | 0.18% | 110 |
|
|
2017
Q1 | $87.7M | Buy |
2,554,240
+1,664,942
| +187% | +$61.6M | 0.16% | 157 |
|
|
2016
Q4 | $33.8M | Sell |
889,298
-1,072,560
| -55% | -$39.9M | 0.07% | 391 |
|
|
2016
Q3 | $70.1M | Sell |
1,961,858
-867,787
| -31% | -$30.5M | 0.12% | 172 |
|
|
2016
Q2 | $101M | Sell |
2,829,645
-1,653,716
| -37% | -$58.1M | 0.23% | 74 |
|
|
2016
Q1 | $141M | Sell |
4,483,361
-4,441,918
| -50% | -$136M | 0.35% | 35 |
|
|
2015
Q4 | $294M | Sell |
8,925,279
-3,362,975
| -27% | -$118M | 0.62% | 9 |
|
|
2015
Q3 | $371M | Buy |
12,288,254
+3,562,969
| +41% | +$123M | 0.72% | 7 |
|
|
2015
Q2 | $372M | Buy |
8,725,285
+1,053,023
| +14% | +$49.7M | 0.7% | 3 |
|
|
2015
Q1 | $375M | Buy |
7,672,262
+5,870,669
| +326% | +$274M | 0.7% | 5 |
|
|
2014
Q4 | $85.5M | Buy |
1,801,593
+1,349,902
| +299% | +$73.2M | 0.18% | 95 |
|
|
2014
Q3 | $30.9M | Sell |
451,691
-110,540
| -20% | -$7.86M | 0.08% | 311 |
|
|
2014
Q2 | $43.5M | Buy |
562,231
+161,486
| +40% | +$11.8M | 0.12% | 170 |
|
|
2014
Q1 | $28.5M | Sell |
400,745
-838,781
| -68% | -$55.5M | 0.08% | 307 |
|
|
2013
Q4 | $84.4M | Buy |
1,239,526
+1,153,888
| +1,347% | +$81.7M | 0.27% | 44 |
|
|
2013
Q3 | $5.74M | Buy |
85,638
+5,084
| +6% | +$326K | 0.02% | 1031 |
|
|
2013
Q2 | $4.84M | Buy |
+80,554
| New | +$4.66M | 0.01% | 1044 |
|
Millennium Management's NBL Position: Q4 2020 in Review
Millennium Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 4,123,090 shares — an estimated $35.3K sold.
Millennium Management first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $375M in Q1 2015. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Millennium Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 4,123,090 Noble Energy, Inc. shares in Q4 2020, an estimated $35.3K.
- Millennium Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
- Millennium Management's Noble Energy, Inc. position peaked at $375M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.