HSBC Holdings’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 |
-411,828
| Closed | -$3.53M | – | 3202 |
|
|
2020
Q3 | $3.53M | Buy |
411,828
+76,553
| +23% | +$748K | 0.01% | 1078 |
|
|
2020
Q2 | $3M | Sell |
335,275
-17,910
| -5% | -$160K | 0.01% | 1040 |
|
|
2020
Q1 | $2.13M | Buy |
353,185
+69,803
| +25% | +$1.12M | 0.01% | 1147 |
|
|
2019
Q4 | $7.04M | Sell |
283,382
-91,529
| -24% | -$1.94M | 0.01% | 964 |
|
|
2019
Q3 | $8.42M | Buy |
374,911
+93,777
| +33% | +$2.09M | 0.02% | 934 |
|
|
2019
Q2 | $6.3M | Sell |
281,134
-58,911
| -17% | -$1.4M | 0.01% | 1049 |
|
|
2019
Q1 | $8.41M | Sell |
340,045
-466,368
| -58% | -$10.6M | 0.02% | 893 |
|
|
2018
Q4 | $15.1M | Buy |
806,413
+542,094
| +205% | +$13.9M | 0.03% | 616 |
|
|
2018
Q3 | $8.24M | Buy |
264,319
+3,475
| +1% | +$111K | 0.01% | 940 |
|
|
2018
Q2 | $9.2M | Sell |
260,844
-68,165
| -21% | -$2.32M | 0.02% | 847 |
|
|
2018
Q1 | $9.97M | Buy |
329,009
+59,512
| +22% | +$1.79M | 0.01% | 819 |
|
|
2017
Q4 | $7.85M | Buy |
269,497
+24,284
| +10% | +$665K | 0.01% | 737 |
|
|
2017
Q3 | $6.95M | Buy |
245,213
+25,249
| +11% | +$665K | 0.01% | 922 |
|
|
2017
Q2 | $6.22M | Buy |
219,964
+10,708
| +5% | +$334K | 0.01% | 915 |
|
|
2017
Q1 | $7.18M | Sell |
209,256
-32,415
| -13% | -$1.2M | 0.02% | 831 |
|
|
2016
Q4 | $9.2M | Buy |
241,671
+38,371
| +19% | +$1.43M | 0.02% | 756 |
|
|
2016
Q3 | $7.27M | Buy |
203,300
+16,657
| +9% | +$585K | 0.02% | 781 |
|
|
2016
Q2 | $6.69M | Sell |
186,643
-8,475
| -4% | -$298K | 0.02% | 809 |
|
|
2016
Q1 | $6.13M | Buy |
195,118
+3,956
| +2% | +$121K | 0.02% | 816 |
|
|
2015
Q4 | $6.29M | Sell |
191,162
-8,325
| -4% | -$291K | 0.02% | 856 |
|
|
2015
Q3 | $6.02M | Buy |
199,487
+33,972
| +21% | +$1.17M | 0.02% | 746 |
|
|
2015
Q2 | $7.06M | Sell |
165,515
-36,613
| -18% | -$1.73M | 0.01% | 722 |
|
|
2015
Q1 | $9.88M | Sell |
202,128
-61,370
| -23% | -$2.87M | 0.02% | 681 |
|
|
2014
Q4 | $12.5M | Sell |
263,498
-44,047
| -14% | -$2.39M | 0.03% | 594 |
|
|
2014
Q3 | $21.1M | Buy |
307,545
+23,439
| +8% | +$1.67M | 0.04% | 421 |
|
|
2014
Q2 | $22M | Sell |
284,106
-988
| -0.3% | -$71.9K | 0.05% | 385 |
|
|
2014
Q1 | $20.3M | Buy |
285,094
+30,547
| +12% | +$2.02M | 0.05% | 379 |
|
|
2013
Q4 | $17.3M | Sell |
254,547
-16,190
| -6% | -$1.15M | 0.05% | 449 |
|
|
2013
Q3 | $18.1M | Buy |
270,737
+22,707
| +9% | +$1.45M | 0.05% | 416 |
|
|
2013
Q2 | $14.9M | Buy |
+248,030
| New | +$14.3M | 0.04% | 410 |
|
HSBC Holdings's NBL Position: Q4 2020 in Review
HSBC Holdings sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 411,828 shares — an estimated $3.53M sold.
HSBC Holdings first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $22M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- HSBC Holdings reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- HSBC Holdings sold 411,828 Noble Energy, Inc. shares in Q4 2020, an estimated $3.53M.
- HSBC Holdings first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- HSBC Holdings's Noble Energy, Inc. position peaked at $22M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.