Nomura 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 |
-3,313,928
| Closed | -$28.3M | – | 1730 |
|
|
2020
Q3 | $28.3M | Buy |
+3,313,928
| New | +$32.4M | 0.06% | 185 |
|
|
2019
Q2 | – | Sell |
-996
| Closed | -$26K | – | 1424 |
|
|
2019
Q1 | $26K | Buy |
+996
| New | +$22.5K | ﹤0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-11,056
| Closed | -$390K | – | 1586 |
|
|
2018
Q2 | $390K | Sell |
11,056
-54,464
| -83% | -$1.85M | ﹤0.01% | 1061 |
|
|
2018
Q1 | $1.98K | Buy |
65,520
+21,276
| +48% | +$640K | ﹤0.01% | 849 |
|
|
2017
Q4 | $1.29M | Buy |
44,244
+10,527
| +31% | +$288K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $953K | Sell |
33,717
-33,432
| -50% | -$881K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $1.9M | Buy |
67,149
+58,242
| +654% | +$1.81M | ﹤0.01% | 850 |
|
|
2017
Q1 | $306K | Sell |
8,907
-18,420
| -67% | -$682K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $1.04M | Buy |
+27,327
| New | +$1.02M | ﹤0.01% | 1047 |
|
|
2016
Q2 | – | Sell |
-9,780
| Closed | -$305K | – | 1747 |
|
|
2016
Q1 | $305K | Buy |
9,780
+1,825
| +23% | +$55.8K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $262K | Buy |
7,955
+6,197
| +353% | +$217K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $59K | Sell |
1,758
-39,081
| -96% | -$1.34M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.84M | Buy |
40,839
+29,276
| +253% | +$1.38M | 0.01% | 862 |
|
|
2015
Q1 | $585K | Sell |
11,563
-74,765
| -87% | -$3.49M | ﹤0.01% | 1012 |
|
|
2014
Q4 | $4.24M | Buy |
86,328
+79,106
| +1,095% | +$4.29M | 0.01% | 670 |
|
|
2014
Q3 | $497K | Buy |
7,222
+1,614
| +29% | +$115K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $432K | Sell |
5,608
-75,656
| -93% | -$5.51M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $5.75M | Sell |
81,264
-14,923
| -16% | -$988K | ﹤0.01% | 682 |
|
|
2013
Q4 | $6.54M | Buy |
96,187
+26,685
| +38% | +$1.89M | 0.03% | 317 |
|
|
2013
Q3 | $4.66M | Buy |
69,502
+32,524
| +88% | +$2.08M | 0.03% | 502 |
|
|
2013
Q2 | $2.21M | Buy |
+36,978
| New | +$2.14M | 0.02% | 640 |
|
Nomura Holdings's NBL Position: Q4 2020 in Review
Nomura Holdings sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 3,313,928 shares — an estimated $28.3M sold.
Nomura Holdings first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $28.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Nomura Holdings reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Nomura Holdings sold 3,313,928 Noble Energy, Inc. shares in Q4 2020, an estimated $28.3M.
- Nomura Holdings first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
- Nomura Holdings's Noble Energy, Inc. position peaked at $28.3M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.