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
Q3 | – | Sell |
-300,000
| Closed | -$2.69M | – | 8731 |
|
|
2020
Q2 | $2.69M | Sell |
300,000
-544,300
| -64% | -$4.87M | ﹤0.01% | 2601 |
|
|
2020
Q1 | $5.1M | Buy |
844,300
+581,800
| +222% | +$9.33M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $6.52M | Sell |
262,500
-282,100
| -52% | -$5.99M | ﹤0.01% | 2345 |
|
|
2019
Q3 | $12.2M | Buy |
544,600
+52,400
| +11% | +$1.17M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $11M | Buy |
492,200
+485,500
| +7,246% | +$11.5M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $166K | Sell |
6,700
-18,100
| -73% | -$410K | ﹤0.01% | 4738 |
|
|
2018
Q4 | $465K | Buy |
+24,800
| New | +$635K | ﹤0.01% | 4332 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$113K | – | 8236 |
|
|
2017
Q3 | $113K | Sell |
4,000
-119,400
| -97% | -$3.15M | ﹤0.01% | 5244 |
|
|
2017
Q2 | $3.49M | Sell |
123,400
-46,500
| -27% | -$1.45M | ﹤0.01% | 2473 |
|
|
2017
Q1 | $5.83M | Buy |
+169,900
| New | +$6.29M | ﹤0.01% | 1956 |
|
|
2016
Q3 | – | Sell |
-74,000
| Closed | -$2.65M | – | 8079 |
|
|
2016
Q2 | $2.65M | Sell |
74,000
-291,300
| -80% | -$10.2M | ﹤0.01% | 2529 |
|
|
2016
Q1 | $11.5M | Buy |
365,300
+298,900
| +450% | +$9.14M | 0.01% | 1242 |
|
|
2015
Q4 | $2.19M | Sell |
66,400
-194,500
| -75% | -$6.8M | ﹤0.01% | 2710 |
|
|
2015
Q3 | $7.87M | Buy |
260,900
+140,000
| +116% | +$4.82M | 0.01% | 1572 |
|
|
2015
Q2 | $5.16M | Buy |
120,900
+77,600
| +179% | +$3.66M | ﹤0.01% | 2037 |
|
|
2015
Q1 | $2.12M | Buy |
43,300
+32,100
| +287% | +$1.5M | ﹤0.01% | 2873 |
|
|
2014
Q4 | $531K | Buy |
+11,200
| New | +$607K | ﹤0.01% | 4145 |
|
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.