Citizens Business Bank’s Noble Corporation NE Stock Holding History

Citizens Business Bank’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	-10,000	Closed	-$3K	–	242
2020 Q2	$3K	Hold	10,000	–	–	﹤0.01%	233
2020 Q1	$3K	Hold	10,000	–	–	﹤0.01%	236
2019 Q4	$12K	Hold	10,000	–	–	﹤0.01%	240
2019 Q3	$13K	Hold	10,000	–	–	﹤0.01%	247
2019 Q2	$19K	Hold	10,000	–	–	﹤0.01%	251
2019 Q1	$29K	Hold	10,000	–	–	0.01%	247
2018 Q4	$26K	Hold	10,000	–	–	0.01%	259
2018 Q3	$70K	Hold	10,000	–	–	0.01%	271
2018 Q2	$63K	Hold	10,000	–	–	0.01%	265
2018 Q1	$37K	Hold	10,000	–	–	0.01%	269
2017 Q4	$45K	Hold	10,000	–	–	0.01%	282
2017 Q3	$46K	Hold	10,000	–	–	0.01%	281
2017 Q2	$36K	Hold	10,000	–	–	0.01%	283
2017 Q1	$62K	Hold	10,000	–	–	0.01%	274
2016 Q4	$59K	Hold	10,000	–	–	0.01%	264
2016 Q3	$63K	Hold	10,000	–	–	0.01%	270
2016 Q2	$82K	Hold	10,000	–	–	0.02%	263
2016 Q1	$104K	Hold	10,000	–	–	0.02%	264
2015 Q4	$106K	Hold	10,000	–	–	0.02%	250
2015 Q3	$109K	Hold	10,000	–	–	0.02%	265
2015 Q2	$154K	Sell	10,000 -800	-7%	-$13.2K	0.03%	267
2015 Q1	$154K	Buy	10,800 +800	+8%	+$13K	0.03%	277
2014 Q4	$166K	Hold	10,000	–	–	0.03%	283
2014 Q3	$222K	Sell	10,000 -1,440	-13%	-$38.8K	0.04%	271
2014 Q2	$336K	Buy	+11,440	New	+$314K	0.06%	249

Other funds holding NE

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 $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

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

Citizens Business Bank's NE Position: Q3 2020 in Review

Citizens Business Bank sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 10,000 shares — an estimated $3K sold.

Citizens Business Bank first reported a position in NE in Q2 2014 and held it in 25 quarters. The position peaked at $336K in Q2 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Citizens Business Bank reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Citizens Business Bank sold 10,000 Noble Corporation shares in Q3 2020, an estimated $3K.
Citizens Business Bank first reported a position in Noble Corporation in Q2 2014 and held it in 25 quarters.
Citizens Business Bank's Noble Corporation position peaked at $336K in Q2 2014.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.