Daiwa Securities Group’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 |
-2,205
| Closed | -$19K | – | 1318 |
|
|
2020
Q3 | $19K | Sell |
2,205
-20,003
| -90% | -$195K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $134K | Hold |
22,208
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $134K | Hold |
22,208
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $552K | Hold |
22,208
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $499K | Buy |
22,208
+4,144
| +23% | +$92.3K | ﹤0.01% | 671 |
|
|
2019
Q2 | $405K | Hold |
18,064
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $447K | Buy |
18,064
+950
| +6% | +$21.5K | ﹤0.01% | 678 |
|
|
2018
Q4 | $321K | Hold |
17,114
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $534K | Buy |
17,114
+1,260
| +8% | +$40.3K | ﹤0.01% | 637 |
|
|
2018
Q2 | $559K | Buy |
15,854
+700
| +5% | +$23.8K | ﹤0.01% | 615 |
|
|
2018
Q1 | $459K | Buy |
15,154
+287
| +2% | +$8.64K | ﹤0.01% | 642 |
|
|
2017
Q4 | $433K | Sell |
14,867
-4,100
| -22% | -$112K | ﹤0.01% | 655 |
|
|
2017
Q3 | $538K | Buy |
18,967
+2,667
| +16% | +$70.3K | ﹤0.01% | 569 |
|
|
2017
Q2 | $462K | Sell |
16,300
-500
| -3% | -$15.6K | ﹤0.01% | 579 |
|
|
2017
Q1 | $577K | Buy |
16,800
+2,404
| +17% | +$89K | ﹤0.01% | 552 |
|
|
2016
Q4 | $548K | Buy |
14,396
+3,796
| +36% | +$141K | ﹤0.01% | 529 |
|
|
2016
Q3 | $379K | Buy |
10,600
+600
| +6% | +$21.1K | ﹤0.01% | 558 |
|
|
2016
Q2 | $359K | Hold |
10,000
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $314K | Buy |
10,000
+600
| +6% | +$18.3K | ﹤0.01% | 569 |
|
|
2015
Q4 | $310K | Hold |
9,400
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $284K | Buy |
9,400
+700
| +8% | +$24.1K | ﹤0.01% | 596 |
|
|
2015
Q2 | $371K | Hold |
8,700
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $425K | Sell |
8,700
-400
| -4% | -$18.7K | ﹤0.01% | 495 |
|
|
2014
Q4 | $432K | Sell |
9,100
-400
| -4% | -$21.7K | ﹤0.01% | 452 |
|
|
2014
Q3 | $649K | Sell |
9,500
-65,500
| -87% | -$4.66M | ﹤0.01% | 365 |
|
|
2014
Q2 | $5.81M | Buy |
75,000
+19,400
| +35% | +$1.41M | 0.04% | 140 |
|
|
2014
Q1 | $3.95M | Sell |
55,600
-19,900
| -26% | -$1.32M | 0.03% | 166 |
|
|
2013
Q4 | $5.14M | Sell |
75,500
-13,500
| -15% | -$956K | 0.04% | 133 |
|
|
2013
Q3 | $5.96M | Sell |
89,000
-8,400
| -9% | -$538K | 0.05% | 133 |
|
|
2013
Q2 | $5.85M | Buy |
+97,400
| New | +$5.63M | 0.04% | 140 |
|
Daiwa Securities Group's NBL Position: Q4 2020 in Review
Daiwa Securities Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 2,205 shares — an estimated $19K sold.
Daiwa Securities Group first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $5.96M in Q3 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Daiwa Securities Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Daiwa Securities Group sold 2,205 Noble Energy, Inc. shares in Q4 2020, an estimated $19K.
- Daiwa Securities Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Daiwa Securities Group's Noble Energy, Inc. position peaked at $5.96M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.