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
Q4 | – | Sell |
-40,000
| Closed | -$6K | – | 3565 |
|
|
2020
Q3 | $6K | Sell |
40,000
-4,600
| -10% | -$44.9K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $3K | Hold |
44,600
| – | – | ﹤0.01% | 3654 |
|
|
2020
Q1 | $3K | Buy |
+44,600
| New | +$716K | ﹤0.01% | 3392 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$4K | – | 3723 |
|
|
2018
Q4 | $4K | Hold |
250,000
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q3 | $105K | Hold |
250,000
| – | – | ﹤0.01% | 2855 |
|
|
2018
Q2 | $676K | Buy |
250,000
+100,000
| +67% | +$3.4M | 0.01% | 1774 |
|
|
2018
Q1 | $188K | Buy |
+150,000
| New | +$4.52M | ﹤0.01% | 2474 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$15K | – | 3142 |
|
|
2016
Q1 | $15K | Buy |
+40,000
| New | +$1.22M | ﹤0.01% | 2855 |
|
|
2015
Q3 | – | Sell |
-59,500
| Closed | -$7K | – | 2860 |
|
|
2015
Q2 | $7K | Buy |
+59,500
| New | +$2.81M | ﹤0.01% | 2563 |
|
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.