CSS LLC’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 |
-13,871
| Closed | -$119K | – | 1063 |
|
|
2020
Q3 | $119K | Buy |
+13,871
| New | +$136K | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$166K | – | 861 |
|
|
2019
Q2 | $166K | Hold |
7,400
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $183K | Buy |
+7,400
| New | +$167K | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$231K | – | 598 |
|
|
2018
Q3 | $231K | Hold |
7,400
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $261K | Sell |
7,400
-37,314
| -83% | -$1.27M | 0.01% | 377 |
|
|
2018
Q1 | $1.35M | Sell |
44,714
-42,660
| -49% | -$1.28M | 0.07% | 179 |
|
|
2017
Q4 | $2.55M | Sell |
87,374
-18,600
| -18% | -$509K | 0.13% | 124 |
|
|
2017
Q3 | $3.01M | Sell |
105,974
-8,600
| -8% | -$227K | 0.15% | 121 |
|
|
2017
Q2 | $3.24M | Buy |
+114,574
| New | +$3.57M | 0.16% | 125 |
|
|
2016
Q4 | – | Sell |
-16,809
| Closed | -$601K | – | 803 |
|
|
2016
Q3 | $601K | Buy |
16,809
+2,700
| +19% | +$94.8K | 0.03% | 336 |
|
|
2016
Q2 | $506K | Sell |
14,109
-14,898
| -51% | -$524K | 0.03% | 355 |
|
|
2016
Q1 | $911K | Buy |
29,007
+20,600
| +245% | +$630K | 0.06% | 250 |
|
|
2015
Q4 | $277K | Sell |
8,407
-5,600
| -40% | -$196K | 0.02% | 489 |
|
|
2015
Q3 | $423K | Sell |
14,007
-8,183
| -37% | -$282K | 0.02% | 429 |
|
|
2015
Q2 | $947K | Buy |
22,190
+12,190
| +122% | +$575K | 0.04% | 310 |
|
|
2015
Q1 | $489K | Buy |
+10,000
| New | +$467K | 0.02% | 433 |
|
|
2014
Q4 | – | Sell |
-9,056
| Closed | -$619K | – | 866 |
|
|
2014
Q3 | $619K | Buy |
9,056
+5,756
| +174% | +$409K | 0.03% | 423 |
|
|
2014
Q2 | $256K | Buy |
3,300
+200
| +6% | +$14.6K | 0.01% | 601 |
|
|
2014
Q1 | $220K | Buy |
+3,100
| New | +$205K | 0.01% | 552 |
|
CSS LLC's NBL Position: Q4 2020 in Review
CSS LLC sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 13,871 shares — an estimated $119K sold.
CSS LLC first reported a position in NBL in Q1 2014 and held it in 19 quarters. The position peaked at $3.24M in Q2 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- CSS LLC reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- CSS LLC sold 13,871 Noble Energy, Inc. shares in Q4 2020, an estimated $119K.
- CSS LLC first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 19 quarters.
- CSS LLC's Noble Energy, Inc. position peaked at $3.24M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.