SG Americas Securities’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
Q3 | – | Sell |
-143,811
| Closed | -$1.41M | – | 3800 |
|
|
2020
Q2 | $1.29M | Buy |
+143,811
| New | +$1.29M | 0.01% | 1170 |
|
|
2020
Q1 | – | Sell |
-13,258
| Closed | -$213K | – | 3777 |
|
|
2019
Q4 | $329K | Sell |
13,258
-24,165
| -65% | -$513K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $841K | Sell |
37,423
-60,183
| -62% | -$1.34M | 0.01% | 1509 |
|
|
2019
Q2 | $2.19M | Buy |
97,606
+56,302
| +136% | +$1.34M | 0.02% | 962 |
|
|
2019
Q1 | $1.02M | Sell |
41,304
-78,637
| -66% | -$1.78M | 0.01% | 1275 |
|
|
2018
Q4 | $2.25M | Sell |
119,941
-6,799
| -5% | -$174K | 0.02% | 800 |
|
|
2018
Q3 | $3.95M | Buy |
126,740
+96,998
| +326% | +$3.11M | 0.03% | 644 |
|
|
2018
Q2 | $1.05M | Sell |
29,742
-36,705
| -55% | -$1.25M | 0.01% | 1392 |
|
|
2018
Q1 | $2.01M | Sell |
66,447
-21,900
| -25% | -$659K | 0.02% | 875 |
|
|
2017
Q4 | $2.57M | Buy |
88,347
+34,705
| +65% | +$950K | 0.02% | 718 |
|
|
2017
Q3 | $1.52M | Sell |
53,642
-340,447
| -86% | -$8.97M | 0.01% | 967 |
|
|
2017
Q2 | $11.2M | Buy |
394,089
+307,701
| +356% | +$9.58M | 0.1% | 197 |
|
|
2017
Q1 | $2.97M | Buy |
86,388
+1,988
| +2% | +$73.6K | 0.03% | 667 |
|
|
2016
Q4 | $3.21M | Buy |
84,400
+39,442
| +88% | +$1.47M | 0.03% | 674 |
|
|
2016
Q3 | $1.61M | Buy |
44,958
+5,308
| +13% | +$186K | 0.02% | 864 |
|
|
2016
Q2 | $1.42M | Sell |
39,650
-151,960
| -79% | -$5.34M | 0.01% | 1069 |
|
|
2016
Q1 | $6.02M | Buy |
191,610
+152,681
| +392% | +$4.67M | 0.04% | 339 |
|
|
2015
Q4 | $1.28M | Sell |
38,929
-552,117
| -93% | -$19.3M | 0.01% | 982 |
|
|
2015
Q3 | $10.2M | Buy |
591,046
+558,887
| +1,738% | +$19.2M | 0.06% | 231 |
|
|
2015
Q2 | $1.37M | Buy |
32,159
+1,906
| +6% | +$89.9K | 0.01% | 901 |
|
|
2015
Q1 | $1.48M | Sell |
30,253
-136,087
| -82% | -$6.35M | 0.01% | 942 |
|
|
2014
Q4 | $7.89M | Buy |
166,340
+129,732
| +354% | +$7.03M | 0.04% | 460 |
|
|
2014
Q3 | $2.5M | Sell |
36,608
-10,918
| -23% | -$777K | 0.01% | 790 |
|
|
2014
Q2 | $3.68M | Sell |
47,526
-76,310
| -62% | -$5.56M | 0.02% | 709 |
|
|
2014
Q1 | $8.8M | Buy |
123,836
+77,945
| +170% | +$5.16M | 0.04% | 481 |
|
|
2013
Q4 | $3.13M | Sell |
45,891
-65,110
| -59% | -$4.61M | 0.01% | 793 |
|
|
2013
Q3 | $7.44M | Sell |
111,001
-61,587
| -36% | -$3.94M | 0.03% | 501 |
|
|
2013
Q2 | $10.4M | Buy |
+172,588
| New | +$9.98M | 0.05% | 368 |
|
SG Americas Securities's NBL Position: Q3 2020 in Review
SG Americas Securities sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 143,811 shares — an estimated $1.41M sold.
SG Americas Securities first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $11.2M in Q2 2017. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.
- SG Americas Securities reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
- SG Americas Securities sold 143,811 Noble Energy, Inc. shares in Q3 2020, an estimated $1.41M.
- SG Americas Securities first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
- SG Americas Securities's Noble Energy, Inc. position peaked at $11.2M in Q2 2017.
- 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.
Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.