Citigroup
NE

Citigroup’s Noble Corporation NE Stock Holding History

Citigroup’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-89,577
Closed -$29K – 7750
2020
Q2 		$29K Sell
89,577
-298,240
-77% -$76.6K ﹤0.01% 6353
2020
Q1 		$101K Buy
387,817
+8,016
+2% +$5.96K ﹤0.01% 5336
2019
Q4 		$463K Buy
379,801
+59,975
+19% +$71.8K ﹤0.01% 4485
2019
Q3 		$407K Buy
319,826
+95,715
+43% +$164K ﹤0.01% 4540
2019
Q2 		$419K Sell
224,111
-66,803
-23% -$157K ﹤0.01% 4593
2019
Q1 		$836K Sell
290,914
-50,565
-15% -$158K ﹤0.01% 3597
2018
Q4 		$895K Buy
341,479
+42,680
+14% +$203K ﹤0.01% 3515
2018
Q3 		$2.1M Buy
298,799
+91,491
+44% +$555K ﹤0.01% 2699
2018
Q2 		$1.31M Buy
207,308
+16,988
+9% +$87K ﹤0.01% 3072
2018
Q1 		$706K Buy
190,320
+82,356
+76% +$367K ﹤0.01% 3615
2017
Q4 		$488K Sell
107,964
-212,832
-66% -$882K ﹤0.01% 4116
2017
Q3 		$1.48M Sell
320,796
-417,737
-57% -$1.57M ﹤0.01% 2972
2017
Q2 		$2.67M Buy
738,533
+309,826
+72% +$1.42M ﹤0.01% 2282
2017
Q1 		$2.65M Sell
428,707
-3,409,571
-89% -$22.9M ﹤0.01% 2202
2016
Q4 		$22.7M Buy
3,838,278
+3,265,745
+570% +$19.2M 0.02% 693
2016
Q3 		$3.63M Buy
572,533
+25,032
+5% +$168K ﹤0.01% 1969
2016
Q2 		$4.51M Buy
547,501
+340,949
+165% +$3.25M ﹤0.01% 1657
2016
Q1 		$2.14M Sell
206,552
-177,492
-46% -$1.61M ﹤0.01% 2410
2015
Q4 		$4.05M Sell
384,044
-316,603
-45% -$3.99M ﹤0.01% 1883
2015
Q3 		$7.64M Buy
700,647
+179,335
+34% +$2.26M 0.01% 1350
2015
Q2 		$8.02M Buy
521,312
+190,181
+57% +$3.14M 0.01% 1366
2015
Q1 		$4.73M Sell
331,131
-423,576
-56% -$6.87M ﹤0.01% 1780
2014
Q4 		$12.5M Buy
754,707
+522,932
+226% +$9.96M 0.01% 1114
2014
Q3 		$5.15M Buy
231,775
+154,502
+200% +$4.16M ﹤0.01% 1812
2014
Q2 		$2.27M Buy
77,273
+12,178
+19% +$335K ﹤0.01% 2392
2014
Q1 		$1.86M Sell
65,095
-1,375,164
-95% -$38.9M ﹤0.01% 2414
2013
Q4 		$47.2M Buy
1,440,259
+1,053,215
+272% +$35M 0.04% 390
2013
Q3 		$12.8M Sell
387,044
-171,594
-31% -$5.83M 0.01% 993
2013
Q2 		$18.4M Buy
+558,638
New +$18.7M 0.02% 722

Other funds holding NE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Citigroup's NE Position: Q3 2020 in Review

Citigroup sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 89,577 shares — an estimated $29K sold.

Citigroup first reported a position in NE in Q2 2013 and held it in 29 quarters. The position peaked at $47.2M in Q4 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

  • Citigroup reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 89,577 Noble Corporation shares in Q3 2020, an estimated $29K.
  • Citigroup first reported a position in Noble Corporation in Q2 2013 and held it in 29 quarters.
  • Citigroup's Noble Corporation position peaked at $47.2M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.