Citigroup’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 |
-6,310,135
| Closed | -$54M | – | 7824 |
|
|
2020
Q3 | $54M | Buy |
6,310,135
+6,086,631
| +2,723% | +$59.5M | 0.04% | 419 |
|
|
2020
Q2 | $2M | Buy |
223,504
+71,594
| +47% | +$640K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $918K | Sell |
151,910
-31,985
| -17% | -$513K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $4.57M | Sell |
183,895
-15,926
| -8% | -$338K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $4.49M | Sell |
199,821
-75,638
| -27% | -$1.68M | ﹤0.01% | 2049 |
|
|
2019
Q2 | $6.17M | Buy |
275,459
+188,785
| +218% | +$4.48M | 0.01% | 1794 |
|
|
2019
Q1 | $2.14M | Sell |
86,674
-16,822
| -16% | -$381K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $1.94M | Buy |
103,496
+9,650
| +10% | +$247K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $2.93M | Buy |
93,846
+58,268
| +164% | +$1.87M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $1.25M | Sell |
35,578
-24,432
| -41% | -$831K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $1.82M | Sell |
60,010
-44,339
| -42% | -$1.33M | ﹤0.01% | 2685 |
|
|
2017
Q4 | $3.04M | Buy |
104,349
+14,339
| +16% | +$393K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $2.55M | Sell |
90,010
-44,970
| -33% | -$1.18M | ﹤0.01% | 2408 |
|
|
2017
Q2 | $3.82M | Sell |
134,980
-237,842
| -64% | -$7.41M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $12.8M | Buy |
372,822
+360,058
| +2,821% | +$13.3M | 0.01% | 976 |
|
|
2016
Q4 | $486K | Sell |
12,764
-261
| -2% | -$9.71K | ﹤0.01% | 4406 |
|
|
2016
Q3 | $466K | Sell |
13,025
-135,881
| -91% | -$4.77M | ﹤0.01% | 3955 |
|
|
2016
Q2 | $5.34M | Buy |
148,906
+30,217
| +25% | +$1.06M | 0.01% | 1519 |
|
|
2016
Q1 | $3.73M | Sell |
118,689
-40,791
| -26% | -$1.25M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $5.25M | Buy |
159,480
+54,559
| +52% | +$1.91M | 0.01% | 1661 |
|
|
2015
Q3 | $3.17M | Buy |
104,921
+90,331
| +619% | +$3.11M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $623K | Sell |
14,590
-28,097
| -66% | -$1.33M | ﹤0.01% | 3509 |
|
|
2015
Q1 | $2.09M | Buy |
42,687
+26,029
| +156% | +$1.22M | ﹤0.01% | 2444 |
|
|
2014
Q4 | $791K | Sell |
16,658
-9,386
| -36% | -$509K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $1.78M | Buy |
26,044
+17,708
| +212% | +$1.26M | ﹤0.01% | 2628 |
|
|
2014
Q2 | $645K | Sell |
8,336
-22,155
| -73% | -$1.61M | ﹤0.01% | 3283 |
|
|
2014
Q1 | $2.17M | Sell |
30,491
-67,313
| -69% | -$4.46M | ﹤0.01% | 2300 |
|
|
2013
Q4 | $6.66M | Sell |
97,804
-84,300
| -46% | -$5.97M | 0.01% | 1553 |
|
|
2013
Q3 | $12.2M | Sell |
182,104
-180,489
| -50% | -$11.6M | 0.01% | 1021 |
|
|
2013
Q2 | $21.8M | Buy |
+362,593
| New | +$21M | 0.02% | 654 |
|
Citigroup's NBL Position: Q4 2020 in Review
Citigroup sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 6,310,135 shares — an estimated $54M sold.
Citigroup first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $54M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Citigroup reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 6,310,135 Noble Energy, Inc. shares in Q4 2020, an estimated $54M.
- Citigroup first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Citigroup's Noble Energy, Inc. position peaked at $54M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.