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 |
-1,600
| Closed | -$14K | – | 5305 |
|
|
2020
Q3 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 4963 |
|
|
2020
Q2 | $14K | Sell |
1,600
-20,500
| -93% | -$183K | ﹤0.01% | 5282 |
|
|
2020
Q1 | $133K | Sell |
22,100
-68,400
| -76% | -$1.1M | ﹤0.01% | 4589 |
|
|
2019
Q4 | $2.25M | Buy |
90,500
+85,200
| +1,608% | +$1.81M | ﹤0.01% | 2879 |
|
|
2019
Q3 | $119K | Sell |
5,300
-6,200
| -54% | -$138K | ﹤0.01% | 5355 |
|
|
2019
Q2 | $258K | Buy |
11,500
+6,400
| +125% | +$152K | ﹤0.01% | 4885 |
|
|
2019
Q1 | $126K | Sell |
5,100
-5,500
| -52% | -$124K | ﹤0.01% | 5185 |
|
|
2018
Q4 | $199K | Sell |
10,600
-10,900
| -51% | -$279K | ﹤0.01% | 4577 |
|
|
2018
Q3 | $671K | Buy |
21,500
+1,900
| +10% | +$60.8K | ﹤0.01% | 4018 |
|
|
2018
Q2 | $691K | Sell |
19,600
-8,600
| -30% | -$292K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $854K | Sell |
28,200
-133,800
| -83% | -$4.03M | ﹤0.01% | 3400 |
|
|
2017
Q4 | $4.72M | Buy |
162,000
+42,600
| +36% | +$1.17M | ﹤0.01% | 1697 |
|
|
2017
Q3 | $3.39M | Buy |
119,400
+103,000
| +628% | +$2.71M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $464K | Sell |
16,400
-6,900
| -30% | -$215K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $800K | Buy |
23,300
+11,600
| +99% | +$429K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $445K | Sell |
11,700
-2,500
| -18% | -$93K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $508K | Sell |
14,200
-10,100
| -42% | -$355K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $872K | Buy |
24,300
+5,400
| +29% | +$190K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $586K | Sell |
18,900
-22,966
| -55% | -$702K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $1.34M | Sell |
41,866
-6,900
| -14% | -$241K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $1.46M | Sell |
48,766
-58,134
| -54% | -$2M | ﹤0.01% | 2390 |
|
|
2015
Q2 | $4.49M | Buy |
106,900
+80,100
| +299% | +$3.78M | 0.01% | 1576 |
|
|
2015
Q1 | $1.29M | Sell |
26,800
-17,400
| -39% | -$812K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $2.08M | Sell |
44,200
-17,800
| -29% | -$965K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $4.22M | Buy |
62,000
+13,700
| +28% | +$974K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $3.72M | Buy |
48,300
+3,600
| +8% | +$262K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $3.17M | Sell |
44,700
-15,700
| -26% | -$1.04M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $4.11M | Sell |
60,400
-37,900
| -39% | -$2.68M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $6.59M | Buy |
98,300
+8,600
| +10% | +$551K | 0.01% | 1466 |
|
|
2013
Q2 | $5.38M | Buy |
+89,700
| New | +$5.19M | 0.01% | 1559 |
|
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.