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 |
-66,400
| Closed | -$568K | – | 7825 |
|
|
2020
Q3 | $568K | Buy |
66,400
+31,100
| +88% | +$304K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $316K | Buy |
35,300
+3,000
| +9% | +$26.8K | ﹤0.01% | 4657 |
|
|
2020
Q1 | $195K | Sell |
32,300
-2,200
| -6% | -$35.3K | ﹤0.01% | 4764 |
|
|
2019
Q4 | $857K | Sell |
34,500
-7,500
| -18% | -$159K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $943K | Sell |
42,000
-18,300
| -30% | -$408K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $1.35M | Buy |
60,300
+4,400
| +8% | +$104K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $1.38M | Sell |
55,900
-15,100
| -21% | -$342K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $1.33M | Buy |
71,000
+5,200
| +8% | +$133K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $2.05M | Buy |
65,800
+15,800
| +32% | +$506K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $1.76M | Sell |
50,000
-18,500
| -27% | -$629K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $2.08M | Sell |
68,500
-49,300
| -42% | -$1.48M | ﹤0.01% | 2565 |
|
|
2017
Q4 | $3.43M | Buy |
117,800
+1,800
| +2% | +$49.3K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $3.29M | Sell |
116,000
-21,400
| -16% | -$564K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $3.89M | Buy |
137,400
+24,600
| +22% | +$766K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $3.87M | Buy |
112,800
+10,500
| +10% | +$389K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $3.89M | Buy |
102,300
+11,000
| +12% | +$409K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $3.26M | Sell |
91,300
-26,500
| -22% | -$931K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $4.22M | Sell |
117,800
-82,100
| -41% | -$2.89M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $6.28M | Buy |
199,900
+130,600
| +188% | +$3.99M | 0.01% | 1368 |
|
|
2015
Q4 | $2.28M | Buy |
69,300
+8,100
| +13% | +$283K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $1.85M | Buy |
61,200
+400
| +0.7% | +$13.8K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $2.6M | Sell |
60,800
-2,700
| -4% | -$127K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $3.1M | Sell |
63,500
-43,400
| -41% | -$2.03M | ﹤0.01% | 2110 |
|
|
2014
Q4 | $5.07M | Buy |
106,900
+16,900
| +19% | +$916K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $6.15M | Buy |
90,000
+10,400
| +13% | +$740K | 0.01% | 1677 |
|
|
2014
Q2 | $6.17M | Sell |
79,600
-10,300
| -11% | -$750K | 0.01% | 1626 |
|
|
2014
Q1 | $6.39M | Sell |
89,900
-18,900
| -17% | -$1.25M | 0.01% | 1513 |
|
|
2013
Q4 | $7.41M | Buy |
108,800
+24,900
| +30% | +$1.76M | 0.01% | 1482 |
|
|
2013
Q3 | $5.62M | Sell |
83,900
-2,000
| -2% | -$128K | 0.01% | 1651 |
|
|
2013
Q2 | $5.16M | Buy |
+85,900
| New | +$4.97M | 0.01% | 1600 |
|
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.