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 |
-119,200
| Closed | -$1.02M | – | 12132 |
|
|
2020
Q3 | $1.02M | Sell |
119,200
-137,000
| -53% | -$1.34M | ﹤0.01% | 6072 |
|
|
2020
Q2 | $2.3M | Buy |
256,200
+55,900
| +28% | +$500K | ﹤0.01% | 4244 |
|
|
2020
Q1 | $1.21M | Buy |
200,300
+4,100
| +2% | +$65.8K | ﹤0.01% | 4950 |
|
|
2019
Q4 | $4.87M | Sell |
196,200
-53,500
| -21% | -$1.14M | ﹤0.01% | 2998 |
|
|
2019
Q3 | $5.61M | Buy |
249,700
+29,400
| +13% | +$655K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $4.93M | Buy |
220,300
+94,900
| +76% | +$2.25M | ﹤0.01% | 2727 |
|
|
2019
Q1 | $3.1M | Sell |
125,400
-61,500
| -33% | -$1.39M | ﹤0.01% | 3074 |
|
|
2018
Q4 | $3.51M | Sell |
186,900
-148,600
| -44% | -$3.8M | ﹤0.01% | 2717 |
|
|
2018
Q3 | $10.5M | Buy |
335,500
+177,600
| +112% | +$5.69M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $5.57M | Sell |
157,900
-69,400
| -31% | -$2.36M | ﹤0.01% | 2580 |
|
|
2018
Q1 | $6.89M | Buy |
227,300
+44,100
| +24% | +$1.33M | ﹤0.01% | 2153 |
|
|
2017
Q4 | $5.34M | Sell |
183,200
-19,500
| -10% | -$534K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $5.75M | Sell |
202,700
-63,500
| -24% | -$1.67M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $7.53M | Sell |
266,200
-115,700
| -30% | -$3.6M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $13.1M | Buy |
381,900
+221,600
| +138% | +$8.2M | 0.01% | 1388 |
|
|
2016
Q4 | $6.1M | Sell |
160,300
-187,300
| -54% | -$6.97M | ﹤0.01% | 2121 |
|
|
2016
Q3 | $12.4M | Buy |
347,600
+165,800
| +91% | +$5.82M | 0.01% | 1364 |
|
|
2016
Q2 | $6.52M | Buy |
181,800
+35,900
| +25% | +$1.26M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $4.58M | Sell |
145,900
-104,700
| -42% | -$3.2M | ﹤0.01% | 2417 |
|
|
2015
Q4 | $8.25M | Sell |
250,600
-166,200
| -40% | -$5.81M | ﹤0.01% | 1950 |
|
|
2015
Q3 | $12.6M | Buy |
416,800
+55,500
| +15% | +$1.91M | 0.01% | 1616 |
|
|
2015
Q2 | $15.4M | Buy |
361,300
+124,000
| +52% | +$5.85M | 0.01% | 1552 |
|
|
2015
Q1 | $11.6M | Sell |
237,300
-263,500
| -53% | -$12.3M | 0.01% | 1725 |
|
|
2014
Q4 | $23.8M | Buy |
500,800
+208,400
| +71% | +$11.3M | 0.01% | 1214 |
|
|
2014
Q3 | $20M | Buy |
292,400
+87,100
| +42% | +$6.19M | 0.01% | 1416 |
|
|
2014
Q2 | $15.9M | Sell |
205,300
-64,800
| -24% | -$4.72M | 0.01% | 1603 |
|
|
2014
Q1 | $19.2M | Sell |
270,100
-135,100
| -33% | -$8.95M | 0.01% | 1307 |
|
|
2013
Q4 | $27.6M | Buy |
405,200
+114,000
| +39% | +$8.08M | 0.01% | 1077 |
|
|
2013
Q3 | $19.5M | Sell |
291,200
-62,200
| -18% | -$3.98M | 0.01% | 1225 |
|
|
2013
Q2 | $21.2M | Buy |
+353,400
| New | +$20.4M | 0.01% | 1075 |
|
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.