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 |
-53,200
| Closed | -$455K | – | 7823 |
|
|
2020
Q3 | $455K | Sell |
53,200
-32,600
| -38% | -$319K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $769K | Buy |
85,800
+31,200
| +57% | +$279K | ﹤0.01% | 3831 |
|
|
2020
Q1 | $330K | Sell |
54,600
-16,100
| -23% | -$258K | ﹤0.01% | 4262 |
|
|
2019
Q4 | $1.76M | Buy |
70,700
+3,500
| +5% | +$74.3K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $1.51M | Buy |
67,200
+21,700
| +48% | +$483K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $1.02M | Buy |
45,500
+6,300
| +16% | +$150K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $969K | Sell |
39,200
-52,700
| -57% | -$1.19M | ﹤0.01% | 3432 |
|
|
2018
Q4 | $1.72M | Sell |
91,900
-77,100
| -46% | -$1.97M | ﹤0.01% | 2808 |
|
|
2018
Q3 | $5.27M | Buy |
169,000
+95,900
| +131% | +$3.07M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $2.58M | Buy |
73,100
+50,100
| +218% | +$1.7M | ﹤0.01% | 2461 |
|
|
2018
Q1 | $697K | Sell |
23,000
-133,200
| -85% | -$4.01M | ﹤0.01% | 3632 |
|
|
2017
Q4 | $4.55M | Buy |
156,200
+70,000
| +81% | +$1.92M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $2.44M | Buy |
86,200
+34,400
| +66% | +$906K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $1.47M | Sell |
51,800
-100
| -0.2% | -$3.12K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $1.78M | Sell |
51,900
-40,300
| -44% | -$1.49M | ﹤0.01% | 2606 |
|
|
2016
Q4 | $3.51M | Buy |
92,200
+17,700
| +24% | +$658K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $2.66M | Sell |
74,500
-219,100
| -75% | -$7.69M | ﹤0.01% | 2238 |
|
|
2016
Q2 | $10.5M | Buy |
293,600
+5,400
| +2% | +$190K | 0.01% | 1002 |
|
|
2016
Q1 | $9.05M | Buy |
288,200
+36,600
| +15% | +$1.12M | 0.01% | 1082 |
|
|
2015
Q4 | $8.29M | Buy |
251,600
+111,550
| +80% | +$3.9M | 0.01% | 1296 |
|
|
2015
Q3 | $4.23M | Buy |
140,050
+10,250
| +8% | +$353K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $5.54M | Buy |
129,800
+51,600
| +66% | +$2.44M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $3.82M | Sell |
78,200
-82,400
| -51% | -$3.85M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $7.62M | Buy |
160,600
+68,300
| +74% | +$3.7M | 0.01% | 1471 |
|
|
2014
Q3 | $6.31M | Sell |
92,300
-38,700
| -30% | -$2.75M | 0.01% | 1653 |
|
|
2014
Q2 | $10.1M | Buy |
131,000
+48,400
| +59% | +$3.52M | 0.01% | 1257 |
|
|
2014
Q1 | $5.87M | Sell |
82,600
-990,800
| -92% | -$65.6M | 0.01% | 1576 |
|
|
2013
Q4 | $73.1M | Buy |
1,073,400
+971,000
| +948% | +$68.8M | 0.07% | 271 |
|
|
2013
Q3 | $6.86M | Buy |
102,400
+51,300
| +100% | +$3.29M | 0.01% | 1483 |
|
|
2013
Q2 | $3.07M | Buy |
+51,100
| New | +$2.96M | ﹤0.01% | 2058 |
|
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.