Barclays’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 5316 |
|
|
2020
Q3 | $0 | Sell |
11
-87,251
| -100% | -$23.8K | ﹤0.01% | 5833 |
|
|
2020
Q2 | $27K | Sell |
87,262
-118,801
| -58% | -$30.5K | ﹤0.01% | 5138 |
|
|
2020
Q1 | $53K | Sell |
206,063
-200,144
| -49% | -$149K | ﹤0.01% | 5199 |
|
|
2019
Q4 | $495K | Buy |
406,207
+127,120
| +46% | +$152K | ﹤0.01% | 4310 |
|
|
2019
Q3 | $355K | Sell |
279,087
-645,583
| -70% | -$1.1M | ﹤0.01% | 4525 |
|
|
2019
Q2 | $1.73M | Buy |
924,670
+618,986
| +202% | +$1.46M | ﹤0.01% | 3095 |
|
|
2019
Q1 | $878K | Buy |
305,684
+96,932
| +46% | +$302K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $547K | Sell |
208,752
-470,277
| -69% | -$2.23M | ﹤0.01% | 3725 |
|
|
2018
Q3 | $4.77M | Buy |
679,029
+217,241
| +47% | +$1.32M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $2.92M | Sell |
461,788
-88,782
| -16% | -$455K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $2.04M | Sell |
550,570
-64,440
| -10% | -$287K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $2.78M | Buy |
615,010
+149,543
| +32% | +$620K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $2.14M | Buy |
465,467
+220,380
| +90% | +$828K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $888K | Sell |
245,087
-3,978,047
| -94% | -$18.3M | ﹤0.01% | 2987 |
|
|
2017
Q1 | $26.1M | Buy |
4,223,134
+3,908,465
| +1,242% | +$26.3M | 0.03% | 455 |
|
|
2016
Q4 | $1.86M | Buy |
314,669
+236,615
| +303% | +$1.39M | ﹤0.01% | 2186 |
|
|
2016
Q3 | $494K | Sell |
78,054
-283,079
| -78% | -$1.9M | ﹤0.01% | 3232 |
|
|
2016
Q2 | $2.97M | Sell |
361,133
-602,600
| -63% | -$5.75M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $9.64M | Buy |
963,733
+926,489
| +2,488% | +$8.41M | 0.01% | 786 |
|
|
2015
Q4 | $373K | Sell |
37,244
-9,514
| -20% | -$120K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $468K | Sell |
46,758
-53,424
| -53% | -$672K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $1.5M | Sell |
100,182
-482,195
| -83% | -$7.96M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $8.15M | Sell |
582,377
-75,071
| -11% | -$1.22M | 0.01% | 1210 |
|
|
2014
Q4 | $10.5M | Sell |
657,448
-233,706
| -26% | -$4.45M | 0.01% | 1147 |
|
|
2014
Q3 | $19.6M | Sell |
891,154
-82,771
| -8% | -$2.23M | 0.02% | 721 |
|
|
2014
Q2 | $28.1M | Buy |
973,925
+316,077
| +48% | +$8.68M | 0.03% | 528 |
|
|
2014
Q1 | $18.4M | Sell |
657,848
-303,149
| -32% | -$8.57M | 0.02% | 748 |
|
|
2013
Q4 | $31.1M | Buy |
+960,997
| New | +$31.9M | 0.03% | 532 |
|
|
2013
Q3 | – | Sell |
-773,839
| Closed | -$26.3M | – | 7703 |
|
|
2013
Q2 | $25.4M | Buy |
+773,839
| New | +$25.9M | 0.03% | 524 |
|
Other funds holding NE
Barclays's NE Position: Q4 2020 in Review
Barclays sold out of Noble Corporation (NE) in Q4 2020, closing a stake of 11 shares.
Barclays first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $31.1M in Q4 2013. 8 funds tracked by Wall St. Rank hold NE as of Q4 2020.
- Barclays reported no remaining Noble Corporation position as of Q4 2020 after selling out during the quarter.
- Barclays sold 11 Noble Corporation shares in Q4 2020.
- Barclays first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
- Barclays's Noble Corporation position peaked at $31.1M in Q4 2013.
- 8 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.