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
Q2 | – | Sell |
-4,600
| Closed | -$1K | – | 6524 |
|
|
2020
Q1 | $1K | Sell |
4,600
-1,000
| -18% | -$744 | ﹤0.01% | 6096 |
|
|
2019
Q4 | $7K | Sell |
5,600
-9,400
| -63% | -$11.3K | ﹤0.01% | 6149 |
|
|
2019
Q3 | $19K | Buy |
15,000
+11,800
| +369% | +$20.2K | ﹤0.01% | 6233 |
|
|
2019
Q2 | $6K | Sell |
3,200
-37,800
| -92% | -$88.9K | ﹤0.01% | 6669 |
|
|
2019
Q1 | $118K | Sell |
41,000
-189,200
| -82% | -$589K | ﹤0.01% | 5237 |
|
|
2018
Q4 | $603K | Sell |
230,200
-31,000
| -12% | -$147K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $1.84M | Sell |
261,200
-109,400
| -30% | -$664K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $2.35M | Buy |
370,600
+25,600
| +7% | +$131K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $1.28M | Buy |
345,000
+42,500
| +14% | +$189K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $1.37M | Buy |
302,500
+105,700
| +54% | +$438K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $905K | Buy |
196,800
+13,100
| +7% | +$49.2K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $665K | Sell |
183,700
-613,000
| -77% | -$2.82M | ﹤0.01% | 3247 |
|
|
2017
Q1 | $4.93M | Buy |
796,700
+682,300
| +596% | +$4.59M | 0.01% | 1340 |
|
|
2016
Q4 | $677K | Sell |
114,400
-63,000
| -36% | -$371K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $1.13M | Buy |
177,400
+87,400
| +97% | +$588K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $742K | Buy |
90,000
+20,100
| +29% | +$192K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $699K | Sell |
69,900
-64,500
| -48% | -$585K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $1.34M | Sell |
134,400
-86,500
| -39% | -$1.09M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $2.21M | Buy |
220,900
+22,500
| +11% | +$283K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.98M | Buy |
198,400
+144,800
| +270% | +$2.39M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $750K | Sell |
53,600
-244,100
| -82% | -$3.96M | ﹤0.01% | 3238 |
|
|
2014
Q4 | $4.76M | Buy |
297,700
+24,800
| +9% | +$472K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $6M | Buy |
272,900
+69,039
| +34% | +$1.86M | 0.01% | 1609 |
|
|
2014
Q2 | $5.88M | Buy |
203,861
+46,103
| +29% | +$1.27M | 0.01% | 1592 |
|
|
2014
Q1 | $4.41M | Sell |
157,758
-1,052,251
| -87% | -$29.7M | 0.01% | 1794 |
|
|
2013
Q4 | $39.1M | Buy |
1,210,009
+115,430
| +11% | +$3.83M | 0.04% | 429 |
|
|
2013
Q3 | $35.4M | Buy |
1,094,579
+204,890
| +23% | +$6.96M | 0.04% | 403 |
|
|
2013
Q2 | $29.2M | Buy |
+889,689
| New | +$29.8M | 0.04% | 454 |
|
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.