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
-2,000
Closed -$1K – 7751
2020
Q2 		$1K Sell
2,000
-7,900
-80% -$2.03K ﹤0.01% 7503
2020
Q1 		$3K Sell
9,900
-97,500
-91% -$72.5K ﹤0.01% 7400
2019
Q4 		$131K Sell
107,400
-62,000
-37% -$74.2K ﹤0.01% 5523
2019
Q3 		$215K Buy
169,400
+114,200
+207% +$195K ﹤0.01% 5095
2019
Q2 		$103K Sell
55,200
-258,800
-82% -$609K ﹤0.01% 5853
2019
Q1 		$902K Buy
314,000
+54,500
+21% +$170K ﹤0.01% 3521
2018
Q4 		$680K Buy
259,500
+96,600
+59% +$459K ﹤0.01% 3797
2018
Q3 		$1.15M Sell
162,900
-25,800
-14% -$157K ﹤0.01% 3345
2018
Q2 		$1.19M Sell
188,700
-13,800
-7% -$70.6K ﹤0.01% 3166
2018
Q1 		$751K Sell
202,500
-76,000
-27% -$339K ﹤0.01% 3546
2017
Q4 		$1.26M Buy
278,500
+1,400
+0.5% +$5.8K ﹤0.01% 3116
2017
Q3 		$1.27M Sell
277,100
-339,400
-55% -$1.27M ﹤0.01% 3113
2017
Q2 		$2.23M Buy
616,500
+457,300
+287% +$2.1M ﹤0.01% 2478
2017
Q1 		$986K Sell
159,200
-530,500
-77% -$3.57M ﹤0.01% 3229
2016
Q4 		$4.08M Sell
689,700
-215,100
-24% -$1.27M ﹤0.01% 2079
2016
Q3 		$5.74M Buy
904,800
+72,400
+9% +$487K 0.01% 1544
2016
Q2 		$6.86M Buy
832,400
+23,000
+3% +$219K 0.01% 1299
2016
Q1 		$8.38M Sell
809,400
-22,200
-3% -$201K 0.01% 1137
2015
Q4 		$8.77M Sell
831,600
-350,700
-30% -$4.41M 0.01% 1252
2015
Q3 		$12.9M Buy
1,182,300
+66,200
+6% +$833K 0.01% 973
2015
Q2 		$17.2M Buy
1,116,100
+297,500
+36% +$4.91M 0.02% 871
2015
Q1 		$11.7M Sell
818,600
-1,023,800
-56% -$16.6M 0.01% 1080
2014
Q4 		$30.5M Buy
1,842,400
+1,231,900
+202% +$23.5M 0.03% 596
2014
Q3 		$13.6M Sell
610,500
-239,378
-28% -$6.45M 0.01% 1065
2014
Q2 		$24.9M Buy
849,878
+311,740
+58% +$8.56M 0.02% 659
2014
Q1 		$15.4M Sell
538,138
-352,237
-40% -$9.96M 0.02% 880
2013
Q4 		$29.2M Buy
890,375
+155,469
+21% +$5.16M 0.03% 586
2013
Q3 		$24.3M Buy
734,906
+38,896
+6% +$1.32M 0.02% 642
2013
Q2 		$22.9M Buy
+696,010
New +$23.3M 0.02% 623

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.