Susquehanna International Group’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 |
-68,700
| Closed | -$587K | – | 12130 |
|
|
2020
Q3 | $587K | Sell |
68,700
-4,600
| -6% | -$44.9K | ﹤0.01% | 7340 |
|
|
2020
Q2 | $657K | Sell |
73,300
-13,400
| -15% | -$120K | ﹤0.01% | 6787 |
|
|
2020
Q1 | $524K | Sell |
86,700
-144,200
| -62% | -$2.31M | ﹤0.01% | 6842 |
|
|
2019
Q4 | $5.74M | Sell |
230,900
-13,200
| -5% | -$280K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $5.48M | Buy |
244,100
+96,000
| +65% | +$2.14M | ﹤0.01% | 2607 |
|
|
2019
Q2 | $3.32M | Sell |
148,100
-54,600
| -27% | -$1.3M | ﹤0.01% | 3295 |
|
|
2019
Q1 | $5.01M | Sell |
202,700
-530,400
| -72% | -$12M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $13.8M | Sell |
733,100
-236,400
| -24% | -$6.05M | 0.01% | 1331 |
|
|
2018
Q3 | $30.2M | Sell |
969,500
-80,900
| -8% | -$2.59M | 0.01% | 1015 |
|
|
2018
Q2 | $37.1M | Buy |
1,050,400
+791,900
| +306% | +$26.9M | 0.01% | 852 |
|
|
2018
Q1 | $7.83M | Sell |
258,500
-1,200
| -0.5% | -$36.1K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $7.57M | Sell |
259,700
-78,200
| -23% | -$2.14M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $9.58M | Sell |
337,900
-443,600
| -57% | -$11.7M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $22.1M | Sell |
781,500
-22,600
| -3% | -$704K | 0.01% | 1090 |
|
|
2017
Q1 | $27.6M | Sell |
804,100
-154,000
| -16% | -$5.7M | 0.01% | 860 |
|
|
2016
Q4 | $36.5M | Buy |
958,100
+306,300
| +47% | +$11.4M | 0.02% | 698 |
|
|
2016
Q3 | $23.3M | Sell |
651,800
-426,900
| -40% | -$15M | 0.01% | 910 |
|
|
2016
Q2 | $38.7M | Buy |
1,078,700
+469,200
| +77% | +$16.5M | 0.02% | 615 |
|
|
2016
Q1 | $19.1M | Buy |
609,500
+263,000
| +76% | +$8.04M | 0.01% | 1021 |
|
|
2015
Q4 | $11.4M | Sell |
346,500
-262,500
| -43% | -$9.18M | 0.01% | 1638 |
|
|
2015
Q3 | $18.4M | Buy |
609,000
+30,800
| +5% | +$1.06M | 0.01% | 1285 |
|
|
2015
Q2 | $24.7M | Buy |
578,200
+321,400
| +125% | +$15.2M | 0.01% | 1128 |
|
|
2015
Q1 | $12.6M | Sell |
256,800
-261,900
| -50% | -$12.2M | 0.01% | 1650 |
|
|
2014
Q4 | $24.6M | Buy |
518,700
+142,800
| +38% | +$7.74M | 0.01% | 1190 |
|
|
2014
Q3 | $25.7M | Buy |
375,900
+37,000
| +11% | +$2.63M | 0.01% | 1194 |
|
|
2014
Q2 | $26.3M | Buy |
338,900
+4,900
| +1% | +$357K | 0.01% | 1158 |
|
|
2014
Q1 | $23.7M | Sell |
334,000
-2,619,900
| -89% | -$173M | 0.01% | 1123 |
|
|
2013
Q4 | $201M | Buy |
2,953,900
+391,000
| +15% | +$27.7M | 0.09% | 160 |
|
|
2013
Q3 | $172M | Sell |
2,562,900
-15,300
| -0.6% | -$980K | 0.09% | 178 |
|
|
2013
Q2 | $155M | Buy |
+2,578,200
| New | +$149M | 0.09% | 169 |
|
Susquehanna International Group's NBL Position: Q4 2020 in Review
Susquehanna International Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 859,469 shares — an estimated $7.35M sold.
Susquehanna International Group first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $29M in Q4 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Susquehanna International Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 859,469 Noble Energy, Inc. shares in Q4 2020, an estimated $7.35M.
- Susquehanna International Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Noble Energy, Inc. position peaked at $29M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.