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
-74,900
Closed -$24K – 7749
2020
Q2 		$24K Hold
74,900
– – ﹤0.01% 6499
2020
Q1 		$19K Sell
74,900
-118,100
-61% -$87.9K ﹤0.01% 6743
2019
Q4 		$235K Sell
193,000
-164,600
-46% -$197K ﹤0.01% 5055
2019
Q3 		$454K Buy
357,600
+336,600
+1,603% +$575K ﹤0.01% 4435
2019
Q2 		$39K Sell
21,000
-14,200
-40% -$33.4K ﹤0.01% 6700
2019
Q1 		$101K Sell
35,200
-252,700
-88% -$787K ﹤0.01% 5741
2018
Q4 		$754K Buy
287,900
+127,300
+79% +$604K ﹤0.01% 3679
2018
Q3 		$1.13M Buy
160,600
+32,900
+26% +$200K ﹤0.01% 3356
2018
Q2 		$808K Sell
127,700
-114,200
-47% -$585K ﹤0.01% 3590
2018
Q1 		$897K Buy
241,900
+13,400
+6% +$59.7K ﹤0.01% 3346
2017
Q4 		$1.03M Sell
228,500
-57,800
-20% -$240K ﹤0.01% 3310
2017
Q3 		$1.32M Buy
286,300
+107,900
+60% +$405K ﹤0.01% 3082
2017
Q2 		$645K Buy
178,400
+25,100
+16% +$115K ﹤0.01% 3755
2017
Q1 		$949K Sell
153,300
-11,500
-7% -$77.4K ﹤0.01% 3281
2016
Q4 		$976K Buy
164,800
+52,200
+46% +$307K ﹤0.01% 3720
2016
Q3 		$714K Buy
112,600
+41,500
+58% +$279K ﹤0.01% 3574
2016
Q2 		$586K Sell
71,100
-207,500
-74% -$1.98M ﹤0.01% 3485
2016
Q1 		$2.88M Buy
278,600
+150,900
+118% +$1.37M ﹤0.01% 2103
2015
Q4 		$1.35M Sell
127,700
-44,100
-26% -$555K ﹤0.01% 2819
2015
Q3 		$1.87M Sell
171,800
-106,100
-38% -$1.34M ﹤0.01% 2505
2015
Q2 		$4.28M Sell
277,900
-2,300
-0.8% -$38K ﹤0.01% 1868
2015
Q1 		$4M Sell
280,200
-860,000
-75% -$14M ﹤0.01% 1920
2014
Q4 		$18.9M Buy
1,140,200
+293,800
+35% +$5.6M 0.02% 844
2014
Q3 		$18.8M Sell
846,400
-341,530
-29% -$9.21M 0.02% 845
2014
Q2 		$34.8M Buy
1,187,930
+531,732
+81% +$14.6M 0.03% 496
2014
Q1 		$18.8M Buy
656,198
+17,160
+3% +$485K 0.02% 760
2013
Q4 		$20.9M Sell
639,038
-188,303
-23% -$6.25M 0.02% 742
2013
Q3 		$27.3M Sell
827,341
-947,804
-53% -$32.2M 0.03% 583
2013
Q2 		$58.3M Buy
+1,775,145
New +$59.4M 0.06% 269

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.