Barclays’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 |
-19,491,245
| Closed | -$167M | – | 5304 |
|
|
2020
Q3 | $167M | Buy |
19,491,245
+19,296,695
| +9,919% | +$189M | 0.1% | 152 |
|
|
2020
Q2 | $1.74M | Sell |
194,550
-895,187
| -82% | -$8M | ﹤0.01% | 2250 |
|
|
2020
Q1 | $6.58M | Buy |
1,089,737
+403,135
| +59% | +$6.47M | 0.01% | 1265 |
|
|
2019
Q4 | $17.1M | Buy |
686,602
+168,748
| +33% | +$3.58M | 0.01% | 1036 |
|
|
2019
Q3 | $11.6M | Sell |
517,854
-79,806
| -13% | -$1.78M | 0.01% | 1194 |
|
|
2019
Q2 | $13.4M | Sell |
597,660
-440,363
| -42% | -$10.5M | 0.01% | 1172 |
|
|
2019
Q1 | $25.7M | Buy |
1,038,023
+474,069
| +84% | +$10.7M | 0.02% | 715 |
|
|
2018
Q4 | $10.6M | Buy |
563,954
+125,641
| +29% | +$3.21M | 0.01% | 1120 |
|
|
2018
Q3 | $13.7M | Buy |
438,313
+38,984
| +10% | +$1.25M | 0.01% | 1073 |
|
|
2018
Q2 | $14.1M | Sell |
399,329
-586,935
| -60% | -$20M | 0.01% | 1001 |
|
|
2018
Q1 | $29.9M | Buy |
986,264
+586,971
| +147% | +$17.7M | 0.02% | 651 |
|
|
2017
Q4 | $11.6M | Buy |
399,293
+203,091
| +104% | +$5.56M | 0.01% | 1104 |
|
|
2017
Q3 | $5.56M | Buy |
196,202
+67,366
| +52% | +$1.77M | 0.01% | 1456 |
|
|
2017
Q2 | $3.65M | Sell |
128,836
-31,479
| -20% | -$980K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $5.51M | Buy |
160,315
+43,492
| +37% | +$1.61M | 0.01% | 1264 |
|
|
2016
Q4 | $4.45M | Sell |
116,823
-50,083
| -30% | -$1.86M | ﹤0.01% | 1465 |
|
|
2016
Q3 | $5.96M | Buy |
166,906
+82,990
| +99% | +$2.91M | 0.01% | 1164 |
|
|
2016
Q2 | $3.01M | Sell |
83,916
-20,985
| -20% | -$737K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $3.25M | Sell |
104,901
-120,639
| -53% | -$3.69M | 0.01% | 1516 |
|
|
2015
Q4 | $7.22M | Sell |
225,540
-37,940
| -14% | -$1.33M | 0.01% | 1068 |
|
|
2015
Q3 | $7.9M | Sell |
263,480
-60,443
| -19% | -$2.08M | 0.01% | 1074 |
|
|
2015
Q2 | $13.6M | Buy |
323,923
+55,050
| +20% | +$2.6M | 0.02% | 851 |
|
|
2015
Q1 | $12.9M | Sell |
268,873
-36,637
| -12% | -$1.71M | 0.01% | 931 |
|
|
2014
Q4 | $14.4M | Sell |
305,510
-40,237
| -12% | -$2.18M | 0.01% | 950 |
|
|
2014
Q3 | $23.5M | Buy |
345,747
+27,984
| +9% | +$1.99M | 0.02% | 640 |
|
|
2014
Q2 | $24.5M | Sell |
317,763
-32,428
| -9% | -$2.36M | 0.03% | 598 |
|
|
2014
Q1 | $24.9M | Sell |
350,191
-39,581
| -10% | -$2.62M | 0.03% | 576 |
|
|
2013
Q4 | $26.5M | Buy |
389,772
+47,856
| +14% | +$3.39M | 0.03% | 607 |
|
|
2013
Q3 | $22.9M | Buy |
341,916
+83,824
| +32% | +$5.37M | 0.03% | 597 |
|
|
2013
Q2 | $15.5M | Buy |
+258,092
| New | +$14.9M | 0.02% | 782 |
|
Barclays's NBL Position: Q4 2020 in Review
Barclays sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 19,491,245 shares — an estimated $167M sold.
Barclays first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $167M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Barclays reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Barclays sold 19,491,245 Noble Energy, Inc. shares in Q4 2020, an estimated $167M.
- Barclays first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Barclays's Noble Energy, Inc. position peaked at $167M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.