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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$896K | – | 8453 |
|
|
2019
Q2 | $896K | Sell |
40,000
-150,000
| -79% | -$3.56M | ﹤0.01% | 3838 |
|
|
2019
Q1 | $4.7M | Buy |
+190,000
| New | +$4.3M | ﹤0.01% | 2259 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.25M | – | 8483 |
|
|
2018
Q3 | $1.25M | Hold |
40,000
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q2 | $1.41M | Hold |
40,000
| – | – | ﹤0.01% | 3481 |
|
|
2018
Q1 | $1.21M | Sell |
40,000
-139,100
| -78% | -$4.19M | ﹤0.01% | 3555 |
|
|
2017
Q4 | $5.22M | Buy |
179,100
+39,100
| +28% | +$1.07M | ﹤0.01% | 2317 |
|
|
2017
Q3 | $3.97M | Buy |
+140,000
| New | +$3.69M | ﹤0.01% | 2448 |
|
|
2016
Q1 | – | Sell |
-190,000
| Closed | -$6.26M | – | 8442 |
|
|
2015
Q4 | $6.26M | Hold |
190,000
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q3 | $5.73M | Hold |
190,000
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $8.11M | Buy |
+190,000
| New | +$8.97M | 0.01% | 1633 |
|
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.