Adams Natural Resources Fund’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 |
-156,100
| Closed | -$1.33M | – | 59 |
|
|
2020
Q3 | $1.33M | Buy |
156,100
+24,500
| +19% | +$239K | 0.49% | 37 |
|
|
2020
Q2 | $1.18M | Sell |
131,600
-25,100
| -16% | -$224K | 0.31% | 46 |
|
|
2020
Q1 | $946K | Buy |
156,700
+17,000
| +12% | +$273K | 0.32% | 43 |
|
|
2019
Q4 | $3.47M | Hold |
139,700
| – | – | 0.62% | 31 |
|
|
2019
Q3 | $3.14M | Hold |
139,700
| – | – | 0.57% | 36 |
|
|
2019
Q2 | $3.13M | Hold |
139,700
| – | – | 0.54% | 40 |
|
|
2019
Q1 | $3.46M | Hold |
139,700
| – | – | 0.59% | 34 |
|
|
2018
Q4 | $2.62M | Hold |
139,700
| – | – | 0.5% | 37 |
|
|
2018
Q3 | $4.36M | Sell |
139,700
-51,000
| -27% | -$1.63M | 0.64% | 39 |
|
|
2018
Q2 | $6.73M | Buy |
190,700
+137,400
| +258% | +$4.67M | 0.99% | 28 |
|
|
2018
Q1 | $1.61M | Buy |
+53,300
| New | +$1.6M | 0.26% | 49 |
|
|
2017
Q4 | – | Sell |
-305,100
| Closed | -$8.65M | – | 48 |
|
|
2017
Q3 | $8.65M | Sell |
305,100
-55,500
| -15% | -$1.46M | 1.34% | 21 |
|
|
2017
Q2 | $10.2M | Sell |
360,600
-32,000
| -8% | -$997K | 1.67% | 18 |
|
|
2017
Q1 | $13.5M | Buy |
392,600
+102,000
| +35% | +$3.78M | 2.06% | 15 |
|
|
2016
Q4 | $11.1M | Sell |
290,600
-11,700
| -4% | -$435K | 1.65% | 18 |
|
|
2016
Q3 | $10.8M | Hold |
302,300
| – | – | 1.7% | 20 |
|
|
2016
Q2 | $10.8M | Hold |
302,300
| – | – | 1.7% | 20 |
|
|
2016
Q1 | $9.49M | Sell |
302,300
-71,200
| -19% | -$2.18M | 1.6% | 19 |
|
|
2015
Q4 | $12.3M | Hold |
373,500
| – | – | 2.13% | 16 |
|
|
2015
Q3 | $11.3M | Hold |
373,500
| – | – | 1.94% | 16 |
|
|
2015
Q2 | $15.9M | Hold |
373,500
| – | – | 2.23% | 14 |
|
|
2015
Q1 | $18.3M | Hold |
373,500
| – | – | 2.51% | 13 |
|
|
2014
Q4 | $17.7M | Hold |
373,500
| – | – | 2.35% | 12 |
|
|
2014
Q3 | $25.5M | Hold |
373,500
| – | – | 2.86% | 11 |
|
|
2014
Q2 | $28.9M | Hold |
373,500
| – | – | 2.99% | 10 |
|
|
2014
Q1 | $26.5M | Buy |
373,500
+68,500
| +22% | +$4.54M | 3.03% | 10 |
|
|
2013
Q4 | $20.8M | Hold |
305,000
| – | – | 2.4% | 12 |
|
|
2013
Q3 | $20.4M | Sell |
305,000
-75,000
| -20% | -$4.8M | 2.47% | 10 |
|
|
2013
Q2 | $22.8M | Buy |
+380,000
| New | +$22M | 2.98% | 7 |
|
Adams Natural Resources Fund's NBL Position: Q4 2020 in Review
Adams Natural Resources Fund sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 156,100 shares — an estimated $1.33M sold.
Adams Natural Resources Fund first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $28.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Adams Natural Resources Fund reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Adams Natural Resources Fund sold 156,100 Noble Energy, Inc. shares in Q4 2020, an estimated $1.33M.
- Adams Natural Resources Fund first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
- Adams Natural Resources Fund's Noble Energy, Inc. position peaked at $28.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Adams Natural Resources Fund's 13F filing for Q4 2020, filed 12 Feb 2021.