Aperio 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 |
-415,561
| Closed | -$3.55M | – | 2473 |
|
|
2020
Q3 | $3.55M | Buy |
415,561
+6,123
| +1% | +$59.8K | 0.01% | 866 |
|
|
2020
Q2 | $3.67M | Sell |
409,438
-11,455
| -3% | -$102K | 0.01% | 848 |
|
|
2020
Q1 | $2.54M | Buy |
420,893
+223,646
| +113% | +$3.59M | 0.01% | 920 |
|
|
2019
Q4 | $4.9M | Sell |
197,247
-102,868
| -34% | -$2.19M | 0.02% | 743 |
|
|
2019
Q3 | $6.74M | Buy |
300,115
+96,082
| +47% | +$2.14M | 0.03% | 609 |
|
|
2019
Q2 | $4.57M | Buy |
204,033
+29,220
| +17% | +$694K | 0.02% | 743 |
|
|
2019
Q1 | $4.32M | Sell |
174,813
-2,904
| -2% | -$65.7K | 0.02% | 744 |
|
|
2018
Q4 | $3.33M | Buy |
177,717
+21,384
| +14% | +$547K | 0.02% | 788 |
|
|
2018
Q3 | $4.88M | Buy |
156,333
+4,363
| +3% | +$140K | 0.02% | 695 |
|
|
2018
Q2 | $5.36M | Sell |
151,970
-5,286
| -3% | -$180K | 0.03% | 634 |
|
|
2018
Q1 | $4.76M | Buy |
157,256
+25,601
| +19% | +$771K | 0.02% | 675 |
|
|
2017
Q4 | $3.84M | Sell |
131,655
-4,930
| -4% | -$135K | 0.02% | 733 |
|
|
2017
Q3 | $3.87M | Sell |
136,585
-33,400
| -20% | -$880K | 0.02% | 688 |
|
|
2017
Q2 | $4.81M | Buy |
169,985
+19,013
| +13% | +$592K | 0.03% | 598 |
|
|
2017
Q1 | $5.18M | Buy |
150,972
+24,577
| +19% | +$910K | 0.04% | 536 |
|
|
2016
Q4 | $4.81M | Sell |
126,395
-3,540
| -3% | -$132K | 0.04% | 516 |
|
|
2016
Q3 | $4.64M | Buy |
129,935
+9,091
| +8% | +$319K | 0.03% | 563 |
|
|
2016
Q2 | $4.33M | Sell |
120,844
-995
| -0.8% | -$35K | 0.03% | 554 |
|
|
2016
Q1 | $3.83M | Sell |
121,839
-60,793
| -33% | -$1.86M | 0.03% | 574 |
|
|
2015
Q4 | $6.01M | Buy |
182,632
+53,207
| +41% | +$1.86M | 0.06% | 399 |
|
|
2015
Q3 | $3.91M | Sell |
129,425
-2,783
| -2% | -$95.8K | 0.04% | 503 |
|
|
2015
Q2 | $5.64M | Sell |
132,208
-3,723
| -3% | -$176K | 0.06% | 382 |
|
|
2015
Q1 | $6.65M | Buy |
135,931
+3,072
| +2% | +$143K | 0.07% | 327 |
|
|
2014
Q4 | $6.3M | Buy |
132,859
+15,406
| +13% | +$835K | 0.08% | 316 |
|
|
2014
Q3 | $8.03M | Buy |
117,453
+2,448
| +2% | +$174K | 0.11% | 228 |
|
|
2014
Q2 | $8.91M | Buy |
115,005
+2,533
| +2% | +$184K | 0.13% | 201 |
|
|
2014
Q1 | $7.99M | Buy |
+112,472
| New | +$7.45M | 0.11% | 221 |
|
|
2013
Q4 | – | Sell |
-100,515
| Closed | -$7.12M | – | 221 |
|
|
2013
Q3 | $6.74M | Buy |
100,515
+12,473
| +14% | +$799K | 0.13% | 183 |
|
|
2013
Q2 | $5.29M | Buy |
+88,042
| New | +$5.09M | 0.13% | 188 |
|
Aperio Group's NBL Position: Q4 2020 in Review
Aperio Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 415,561 shares — an estimated $3.55M sold.
Aperio Group first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $8.91M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Aperio Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Aperio Group sold 415,561 Noble Energy, Inc. shares in Q4 2020, an estimated $3.55M.
- Aperio Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
- Aperio Group's Noble Energy, Inc. position peaked at $8.91M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.