Paloma Partners’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 |
-823,693
| Closed | -$7.04M | – | 2484 |
|
|
2020
Q3 | $7.04M | Buy |
823,693
+544,317
| +195% | +$5.32M | 0.18% | 95 |
|
|
2020
Q2 | $2.5M | Buy |
279,376
+254,885
| +1,041% | +$2.28M | 0.04% | 532 |
|
|
2020
Q1 | $147K | Buy |
+24,491
| New | +$393K | 0.01% | 978 |
|
|
2019
Q3 | – | Sell |
-36,909
| Closed | -$826K | – | 2420 |
|
|
2019
Q2 | $826K | Buy |
+36,909
| New | +$876K | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-52,166
| Closed | -$1.63M | – | 1940 |
|
|
2018
Q3 | $1.63M | Sell |
52,166
-2,193
| -4% | -$70.2K | 0.03% | 543 |
|
|
2018
Q2 | $1.92M | Buy |
54,359
+35,286
| +185% | +$1.2M | 0.04% | 460 |
|
|
2018
Q1 | $578K | Buy |
+19,073
| New | +$574K | 0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-40,816
| Closed | -$1.16M | – | 2444 |
|
|
2017
Q3 | $1.16M | Sell |
40,816
-16,579
| -29% | -$437K | 0.02% | 1081 |
|
|
2017
Q2 | $1.62M | Sell |
57,395
-4,998
| -8% | -$156K | 0.02% | 894 |
|
|
2017
Q1 | $2.14M | Sell |
62,393
-21,510
| -26% | -$796K | 0.03% | 745 |
|
|
2016
Q4 | $3.19M | Buy |
83,903
+73,826
| +733% | +$2.75M | 0.03% | 431 |
|
|
2016
Q3 | $360K | Sell |
10,077
-66,873
| -87% | -$2.35M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $2.76M | Buy |
76,950
+40,108
| +109% | +$1.41M | 0.03% | 521 |
|
|
2016
Q1 | $1.16M | Buy |
36,842
+21,462
| +140% | +$656K | 0.02% | 788 |
|
|
2015
Q4 | $506K | Buy |
15,380
+1,340
| +10% | +$46.9K | 0.01% | 1030 |
|
|
2015
Q3 | $424K | Buy |
+14,040
| New | +$483K | 0.01% | 1115 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$601K | – | 2006 |
|
|
2015
Q1 | $601K | Sell |
12,300
-4,362
| -26% | -$204K | 0.02% | 707 |
|
|
2014
Q4 | $790K | Buy |
+16,662
| New | +$903K | 0.03% | 508 |
|
|
2014
Q3 | – | Sell |
-9,592
| Closed | -$743K | – | 1405 |
|
|
2014
Q2 | $743K | Buy |
9,592
+392
| +4% | +$28.5K | 0.03% | 424 |
|
|
2014
Q1 | $654K | Buy |
9,200
+5,478
| +147% | +$363K | 0.04% | 314 |
|
|
2013
Q4 | $254K | Buy |
+3,722
| New | +$264K | 0.01% | 846 |
|
Paloma Partners's NBL Position: Q4 2020 in Review
Paloma Partners sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 823,693 shares — an estimated $7.04M sold.
Paloma Partners first reported a position in NBL in Q4 2013 and held it in 21 quarters. The position peaked at $7.04M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Paloma Partners reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Paloma Partners sold 823,693 Noble Energy, Inc. shares in Q4 2020, an estimated $7.04M.
- Paloma Partners first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 21 quarters.
- Paloma Partners's Noble Energy, Inc. position peaked at $7.04M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.