UBS 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 |
-1,720,929
| Closed | -$14.7M | – | 9180 |
|
|
2020
Q3 | $14.7M | Buy |
1,720,929
+930,669
| +118% | +$9.09M | 0.01% | 1377 |
|
|
2020
Q2 | $7.08M | Buy |
790,260
+593,168
| +301% | +$5.3M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $1.19M | Sell |
197,092
-47,831
| -20% | -$767K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $6.08M | Sell |
244,923
-12,607
| -5% | -$268K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $5.79M | Sell |
257,530
-3,619
| -1% | -$80.6K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $5.85M | Buy |
261,149
+276
| +0.1% | +$6.55K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $6.45M | Sell |
260,873
-34,044
| -12% | -$771K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $5.53M | Buy |
294,917
+32,753
| +12% | +$838K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $8.18M | Sell |
262,164
-9,122
| -3% | -$292K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $9.57M | Sell |
271,286
-341,615
| -56% | -$11.6M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $18.6M | Buy |
612,901
+155,553
| +34% | +$4.68M | 0.01% | 1220 |
|
|
2017
Q4 | $13.3M | Buy |
457,348
+55,863
| +14% | +$1.53M | 0.01% | 1504 |
|
|
2017
Q3 | $11.4M | Buy |
401,485
+77,674
| +24% | +$2.05M | 0.01% | 1507 |
|
|
2017
Q2 | $9.16M | Buy |
323,811
+30,502
| +10% | +$950K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $10.1M | Sell |
293,309
-31,968
| -10% | -$1.18M | 0.01% | 1490 |
|
|
2016
Q4 | $12.4M | Buy |
325,277
+200,342
| +160% | +$7.45M | 0.01% | 1342 |
|
|
2016
Q3 | $4.46M | Sell |
124,935
-9,193
| -7% | -$323K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $4.81M | Sell |
134,128
-194,717
| -59% | -$6.84M | ﹤0.01% | 1976 |
|
|
2016
Q1 | $10.3M | Buy |
328,845
+104,073
| +46% | +$3.18M | 0.01% | 1306 |
|
|
2015
Q4 | $7.4M | Buy |
224,772
+42,102
| +23% | +$1.47M | ﹤0.01% | 1647 |
|
|
2015
Q3 | $5.51M | Buy |
182,670
+66,423
| +57% | +$2.29M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $4.96M | Buy |
116,247
+13,052
| +13% | +$616K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $5.05M | Sell |
103,195
-100,013
| -49% | -$4.67M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $9.64M | Buy |
+203,208
| New | +$11M | 0.01% | 1536 |
|
UBS Group's NBL Position: Q4 2020 in Review
UBS Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,720,929 shares — an estimated $14.7M sold.
UBS Group first reported a position in NBL in Q4 2014 and held it in 24 quarters. The position peaked at $18.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- UBS Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 1,720,929 Noble Energy, Inc. shares in Q4 2020, an estimated $14.7M.
- UBS Group first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's Noble Energy, Inc. position peaked at $18.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.