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
Q1 | – | Sell |
-9,100
| Closed | -$11K | – | 6683 |
|
|
2019
Q4 | $11K | Sell |
9,100
-1,700
| -16% | -$2.04K | ﹤0.01% | 6094 |
|
|
2019
Q3 | $14K | Buy |
10,800
+3,200
| +42% | +$5.47K | ﹤0.01% | 6299 |
|
|
2019
Q2 | $14K | Sell |
7,600
-151,700
| -95% | -$357K | ﹤0.01% | 6496 |
|
|
2019
Q1 | $457K | Sell |
159,300
-28,600
| -15% | -$89.1K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $492K | Buy |
187,900
+74,900
| +66% | +$356K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $794K | Buy |
113,000
+23,800
| +27% | +$144K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $565K | Sell |
89,200
-60,200
| -40% | -$308K | ﹤0.01% | 3827 |
|
|
2018
Q1 | $554K | Buy |
149,400
+51,500
| +53% | +$229K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $443K | Buy |
97,900
+41,200
| +73% | +$171K | ﹤0.01% | 3978 |
|
|
2017
Q3 | $261K | Sell |
56,700
-65,400
| -54% | -$246K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $442K | Sell |
122,100
-513,300
| -81% | -$2.36M | ﹤0.01% | 3649 |
|
|
2017
Q1 | $3.93M | Buy |
635,400
+588,800
| +1,264% | +$3.96M | ﹤0.01% | 1495 |
|
|
2016
Q4 | $276K | Sell |
46,600
-22,600
| -33% | -$133K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $439K | Sell |
69,200
-97,000
| -58% | -$652K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $1.37M | Sell |
166,200
-306,600
| -65% | -$2.92M | ﹤0.01% | 2339 |
|
|
2016
Q1 | $4.73M | Buy |
472,800
+395,500
| +512% | +$3.59M | 0.01% | 1220 |
|
|
2015
Q4 | $773K | Sell |
77,300
-17,900
| -19% | -$225K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $952K | Sell |
95,200
-18,400
| -16% | -$232K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $1.7M | Buy |
113,600
+1,200
| +1% | +$19.8K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $1.57M | Sell |
112,400
-271,800
| -71% | -$4.41M | ﹤0.01% | 2544 |
|
|
2014
Q4 | $6.15M | Buy |
384,200
+223,000
| +138% | +$4.25M | 0.01% | 1523 |
|
|
2014
Q3 | $3.55M | Sell |
161,200
-5,938
| -4% | -$160K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $4.82M | Sell |
167,138
-58,916
| -26% | -$1.62M | 0.01% | 1788 |
|
|
2014
Q1 | $6.32M | Sell |
226,054
-75,276
| -25% | -$2.13M | 0.01% | 1522 |
|
|
2013
Q4 | $9.75M | Buy |
301,330
+47,820
| +19% | +$1.59M | 0.01% | 1273 |
|
|
2013
Q3 | $8.2M | Sell |
253,510
-144,831
| -36% | -$4.92M | 0.01% | 1299 |
|
|
2013
Q2 | $13.1M | Buy |
+398,341
| New | +$13.3M | 0.02% | 884 |
|
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.