Credit Suisse’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 |
-1,385,399
| Closed | -$11.8M | – | 4565 |
|
|
2020
Q3 | $11.8M | Buy |
1,385,399
+571,239
| +70% | +$5.58M | 0.01% | 1280 |
|
|
2020
Q2 | $7.29M | Sell |
814,160
-447,952
| -35% | -$4M | 0.01% | 1470 |
|
|
2020
Q1 | $7.62M | Buy |
1,262,112
+375,062
| +42% | +$6.02M | 0.01% | 1308 |
|
|
2019
Q4 | $22M | Buy |
887,050
+367,957
| +71% | +$7.82M | 0.02% | 962 |
|
|
2019
Q3 | $11.7M | Sell |
519,093
-501,019
| -49% | -$11.2M | 0.01% | 1221 |
|
|
2019
Q2 | $22.8M | Buy |
1,020,112
+361,007
| +55% | +$8.57M | 0.02% | 848 |
|
|
2019
Q1 | $16.3M | Sell |
659,105
-187,224
| -22% | -$4.24M | 0.01% | 974 |
|
|
2018
Q4 | $15.9M | Buy |
846,329
+288,676
| +52% | +$7.39M | 0.02% | 916 |
|
|
2018
Q3 | $17.4M | Sell |
557,653
-4,964
| -0.9% | -$159K | 0.02% | 954 |
|
|
2018
Q2 | $19.8M | Sell |
562,617
-228,246
| -29% | -$7.76M | 0.02% | 845 |
|
|
2018
Q1 | $24M | Buy |
790,863
+152,019
| +24% | +$4.58M | 0.02% | 762 |
|
|
2017
Q4 | $18.6M | Sell |
638,844
-57,160
| -8% | -$1.56M | 0.02% | 916 |
|
|
2017
Q3 | $19.7M | Sell |
696,004
-155,114
| -18% | -$4.09M | 0.02% | 835 |
|
|
2017
Q2 | $24.1M | Sell |
851,118
-652,555
| -43% | -$20.3M | 0.02% | 711 |
|
|
2017
Q1 | $51.6M | Sell |
1,503,673
-245,103
| -14% | -$9.07M | 0.05% | 421 |
|
|
2016
Q4 | $66.6M | Buy |
1,748,776
+785,403
| +82% | +$29.2M | 0.07% | 305 |
|
|
2016
Q3 | $34.4M | Buy |
963,373
+171,589
| +22% | +$6.03M | 0.03% | 590 |
|
|
2016
Q2 | $28.4M | Buy |
791,784
+132,412
| +20% | +$4.65M | 0.03% | 608 |
|
|
2016
Q1 | $20.7M | Buy |
659,372
+58,950
| +10% | +$1.8M | 0.02% | 706 |
|
|
2015
Q4 | $19.8M | Buy |
600,422
+18,484
| +3% | +$646K | 0.02% | 793 |
|
|
2015
Q3 | $17.6M | Sell |
581,938
-72,190
| -11% | -$2.48M | 0.02% | 808 |
|
|
2015
Q2 | $27.9M | Buy |
654,128
+5,135
| +0.8% | +$242K | 0.03% | 660 |
|
|
2015
Q1 | $31.7M | Sell |
648,993
-248,979
| -28% | -$11.6M | 0.03% | 607 |
|
|
2014
Q4 | $42.6M | Sell |
897,972
-163,290
| -15% | -$8.85M | 0.04% | 539 |
|
|
2014
Q3 | $72.5M | Buy |
1,061,262
+308,602
| +41% | +$21.9M | 0.06% | 344 |
|
|
2014
Q2 | $58.3M | Buy |
752,660
+76,118
| +11% | +$5.54M | 0.05% | 422 |
|
|
2014
Q1 | $48.1M | Sell |
676,542
-207,593
| -23% | -$13.7M | 0.05% | 432 |
|
|
2013
Q4 | $60.2M | Buy |
884,135
+170,980
| +24% | +$12.1M | 0.05% | 342 |
|
|
2013
Q3 | $47.8M | Sell |
713,155
-149,901
| -17% | -$9.6M | 0.05% | 362 |
|
|
2013
Q2 | $51.8M | Buy |
+863,056
| New | +$49.9M | 0.05% | 366 |
|
Credit Suisse's NBL Position: Q4 2020 in Review
Credit Suisse sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,385,399 shares — an estimated $11.8M sold.
Credit Suisse first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $72.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Credit Suisse reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 1,385,399 Noble Energy, Inc. shares in Q4 2020, an estimated $11.8M.
- Credit Suisse first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Credit Suisse's Noble Energy, Inc. position peaked at $72.5M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.