Ares Management’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 |
-4,333,870
| Closed | -$37.1M | – | 50 |
|
|
2020
Q3 | $37.1M | Hold |
4,333,870
| – | – | 2.27% | 3 |
|
|
2020
Q2 | $38.8M | Sell |
4,333,870
-5,623,049
| -56% | -$50.3M | 1.71% | 4 |
|
|
2020
Q1 | $60.1M | Hold |
9,956,919
| – | – | 8.72% | 3 |
|
|
2019
Q4 | $247M | Hold |
9,956,919
| – | – | 22.09% | 2 |
|
|
2019
Q3 | $224M | Hold |
9,956,919
| – | – | 14.85% | 2 |
|
|
2019
Q2 | $223M | Hold |
9,956,919
| – | – | 16.6% | 2 |
|
|
2019
Q1 | $246M | Hold |
9,956,919
| – | – | 15.21% | 2 |
|
|
2018
Q4 | $187M | Hold |
9,956,919
| – | – | 11.95% | 3 |
|
|
2018
Q3 | $311M | Hold |
9,956,919
| – | – | 15.86% | 2 |
|
|
2018
Q2 | $351M | Sell |
9,956,919
-8
| -0% | -$272 | 12.4% | 2 |
|
|
2018
Q1 | $302M | Hold |
9,956,927
| – | – | 9.6% | 2 |
|
|
2017
Q4 | $290M | Sell |
9,956,927
-1,703,624
| -15% | -$46.6M | 9.24% | 3 |
|
|
2017
Q3 | $331M | Sell |
11,660,551
-5,984,822
| -34% | -$158M | 11.21% | 3 |
|
|
2017
Q2 | $499M | Buy |
+17,645,373
| New | +$550M | 12.18% | 3 |
|
Ares Management's NBL Position: Q4 2020 in Review
Ares Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 4,333,870 shares — an estimated $37.1M sold.
Ares Management first reported a position in NBL in Q2 2017 and held it in 14 quarters. The position peaked at $499M in Q2 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Ares Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Ares Management sold 4,333,870 Noble Energy, Inc. shares in Q4 2020, an estimated $37.1M.
- Ares Management first reported a position in Noble Energy, Inc. in Q2 2017 and held it in 14 quarters.
- Ares Management's Noble Energy, Inc. position peaked at $499M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.