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 |
-4,600
| Closed | -$39K | – | 5303 |
|
|
2020
Q3 | $39K | Sell |
4,600
-1,200
| -21% | -$11.7K | ﹤0.01% | 4723 |
|
|
2020
Q2 | $52K | Sell |
5,800
-49,100
| -89% | -$439K | ﹤0.01% | 4920 |
|
|
2020
Q1 | $332K | Sell |
54,900
-3,200
| -6% | -$51.3K | ﹤0.01% | 3911 |
|
|
2019
Q4 | $1.44M | Buy |
58,100
+33,400
| +135% | +$709K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $555K | Sell |
24,700
-30,100
| -55% | -$671K | ﹤0.01% | 4160 |
|
|
2019
Q2 | $1.23M | Sell |
54,800
-3,600
| -6% | -$85.5K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $1.45M | Buy |
58,400
+15,800
| +37% | +$358K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $799K | Sell |
42,600
-223,200
| -84% | -$5.71M | ﹤0.01% | 3344 |
|
|
2018
Q3 | $8.29M | Buy |
265,800
+100,400
| +61% | +$3.21M | 0.01% | 1391 |
|
|
2018
Q2 | $5.84M | Sell |
165,400
-45,700
| -22% | -$1.55M | 0.01% | 1601 |
|
|
2018
Q1 | $6.4M | Buy |
211,100
+176,000
| +501% | +$5.3M | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1.02M | Sell |
35,100
-135,300
| -79% | -$3.7M | ﹤0.01% | 3090 |
|
|
2017
Q3 | $4.83M | Buy |
170,400
+9,800
| +6% | +$258K | 0.01% | 1556 |
|
|
2017
Q2 | $4.54M | Buy |
160,600
+123,400
| +332% | +$3.84M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $1.28M | Sell |
37,200
-14,396
| -28% | -$533K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $1.96M | Sell |
51,596
-22,000
| -30% | -$818K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $2.63M | Sell |
73,596
-98,400
| -57% | -$3.46M | ﹤0.01% | 1763 |
|
|
2016
Q2 | $6.17M | Buy |
171,996
+73,200
| +74% | +$2.57M | 0.01% | 1163 |
|
|
2016
Q1 | $3.06M | Buy |
98,796
+66,300
| +204% | +$2.03M | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.04M | Sell |
32,496
-40,172
| -55% | -$1.4M | ﹤0.01% | 2579 |
|
|
2015
Q3 | $2.18M | Buy |
72,668
+49,768
| +217% | +$1.71M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $962K | Buy |
22,900
+11,400
| +99% | +$538K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $552K | Sell |
11,500
-112,800
| -91% | -$5.27M | ﹤0.01% | 3536 |
|
|
2014
Q4 | $5.84M | Buy |
124,300
+82,300
| +196% | +$4.46M | 0.01% | 1567 |
|
|
2014
Q3 | $2.86M | Sell |
42,000
-24,700
| -37% | -$1.76M | ﹤0.01% | 2331 |
|
|
2014
Q2 | $5.14M | Buy |
66,700
+14,400
| +28% | +$1.05M | 0.01% | 1720 |
|
|
2014
Q1 | $3.71M | Buy |
52,300
+6,100
| +13% | +$404K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $3.14M | Buy |
46,200
+18,000
| +64% | +$1.28M | ﹤0.01% | 2227 |
|
|
2013
Q3 | $1.89M | Buy |
28,200
+2,100
| +8% | +$134K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $1.57M | Buy |
+26,100
| New | +$1.51M | ﹤0.01% | 2809 |
|
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.