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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$112K | – | 862 |
|
|
2019
Q2 | $112K | Hold |
5,000
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $124K | Buy |
+5,000
| New | +$113K | 0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$116K | – | 680 |
|
|
2017
Q2 | $116K | Buy |
+4,100
| New | +$128K | 0.01% | 559 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$2.33M | – | 811 |
|
|
2016
Q2 | $2.33M | Sell |
65,000
-3,400
| -5% | -$119K | 0.16% | 125 |
|
|
2016
Q1 | $2.15M | Buy |
+68,400
| New | +$2.09M | 0.13% | 141 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$332K | – | 792 |
|
|
2015
Q3 | $332K | Buy |
11,000
+2,400
| +28% | +$82.6K | 0.02% | 471 |
|
|
2015
Q2 | $367K | Buy |
8,600
+1,100
| +15% | +$51.9K | 0.02% | 512 |
|
|
2015
Q1 | $367K | Buy |
+7,500
| New | +$350K | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.42M | – | 794 |
|
|
2014
Q1 | $1.42M | Buy |
+20,000
| New | +$1.32M | 0.07% | 221 |
|
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.