Asset Management One’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 |
-3,293
| Closed | -$28K | – | 1089 |
|
|
2020
Q3 | $28K | Sell |
3,293
-756
| -19% | -$7.39K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $36K | Sell |
4,049
-250,665
| -98% | -$2.24M | ﹤0.01% | 995 |
|
|
2020
Q1 | $1.54M | Sell |
254,714
-7,451
| -3% | -$120K | 0.01% | 756 |
|
|
2019
Q4 | $6.51M | Sell |
262,165
-552
| -0.2% | -$11.7K | 0.03% | 537 |
|
|
2019
Q3 | $5.9M | Buy |
262,717
+2,996
| +1% | +$66.7K | 0.03% | 549 |
|
|
2019
Q2 | $5.82M | Buy |
259,721
+36,920
| +17% | +$876K | 0.03% | 569 |
|
|
2019
Q1 | $5.51M | Sell |
222,801
-556,818
| -71% | -$12.6M | 0.03% | 555 |
|
|
2018
Q4 | $14.6M | Buy |
779,619
+5,884
| +0.8% | +$151K | 0.03% | 501 |
|
|
2018
Q3 | $24.1M | Sell |
773,735
-6,970
| -0.9% | -$223K | 0.05% | 401 |
|
|
2018
Q2 | $27.5M | Buy |
780,705
+53,290
| +7% | +$1.81M | 0.06% | 349 |
|
|
2018
Q1 | $22M | Buy |
727,415
+9,733
| +1% | +$293K | 0.05% | 407 |
|
|
2017
Q4 | $20.9M | Sell |
717,682
-18,510
| -3% | -$507K | 0.05% | 429 |
|
|
2017
Q3 | $20.9M | Sell |
736,192
-6,619
| -0.9% | -$174K | 0.05% | 404 |
|
|
2017
Q2 | $21M | Buy |
742,811
+52,617
| +8% | +$1.64M | 0.05% | 375 |
|
|
2017
Q1 | $23.7M | Sell |
690,194
-62,195
| -8% | -$2.3M | 0.06% | 342 |
|
|
2016
Q4 | $28.7M | Buy |
752,389
+677,858
| +909% | +$25.2M | 0.07% | 296 |
|
|
2016
Q3 | $2.65M | Buy |
74,531
+2,276
| +3% | +$79.9K | 0.04% | 514 |
|
|
2016
Q2 | $2.62M | Hold |
72,255
| – | – | 0.04% | 513 |
|
|
2016
Q1 | $2.23M | Buy |
72,255
+4,974
| +7% | +$152K | 0.03% | 574 |
|
|
2015
Q4 | $2.24M | Sell |
67,281
-26,158
| -28% | -$915K | 0.03% | 558 |
|
|
2015
Q3 | $2.78M | Buy |
93,439
+14,157
| +18% | +$487K | 0.04% | 499 |
|
|
2015
Q2 | $3.38M | Buy |
79,282
+1,418
| +2% | +$66.9K | 0.05% | 474 |
|
|
2015
Q1 | $3.82M | Sell |
77,864
-35,025
| -31% | -$1.64M | 0.05% | 474 |
|
|
2014
Q4 | $5.39M | Buy |
112,889
+3,168
| +3% | +$172K | 0.07% | 362 |
|
|
2014
Q3 | $7.65M | Buy |
109,721
+16,528
| +18% | +$1.18M | 0.11% | 241 |
|
|
2014
Q2 | $7.21M | Buy |
93,193
+2,900
| +3% | +$211K | 0.11% | 223 |
|
|
2014
Q1 | $6.42M | Sell |
90,293
-18,007
| -17% | -$1.19M | 0.1% | 229 |
|
|
2013
Q4 | $7.39M | Sell |
108,300
-32,885
| -23% | -$2.33M | 0.11% | 206 |
|
|
2013
Q3 | $9.46M | Buy |
141,185
+13,112
| +10% | +$840K | 0.14% | 152 |
|
|
2013
Q2 | $7.8M | Buy |
+128,073
| New | +$7.41M | 0.13% | 175 |
|
Asset Management One's NBL Position: Q4 2020 in Review
Asset Management One sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 3,293 shares — an estimated $28K sold.
Asset Management One first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $28.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Asset Management One reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Asset Management One sold 3,293 Noble Energy, Inc. shares in Q4 2020, an estimated $28K.
- Asset Management One first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Asset Management One's Noble Energy, Inc. position peaked at $28.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.