Bank of America’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 |
-16,220,781
| Closed | -$139M | – | 7612 |
|
|
2020
Q3 | $139M | Buy |
16,220,781
+14,974,120
| +1,201% | +$146M | 0.02% | 625 |
|
|
2020
Q2 | $11.2M | Buy |
1,246,661
+112,911
| +10% | +$1.01M | ﹤0.01% | 2115 |
|
|
2020
Q1 | $6.85M | Sell |
1,133,750
-1,698,614
| -60% | -$27.3M | ﹤0.01% | 2389 |
|
|
2019
Q4 | $70.4M | Buy |
2,832,364
+565,107
| +25% | +$12M | 0.01% | 971 |
|
|
2019
Q3 | $50.9M | Sell |
2,267,257
-1,405,078
| -38% | -$31.3M | 0.01% | 1110 |
|
|
2019
Q2 | $82.3M | Sell |
3,672,335
-867,621
| -19% | -$20.6M | 0.01% | 834 |
|
|
2019
Q1 | $112M | Buy |
4,539,956
+2,567,552
| +130% | +$58.1M | 0.02% | 690 |
|
|
2018
Q4 | $37M | Buy |
1,972,404
+700,699
| +55% | +$17.9M | 0.01% | 1210 |
|
|
2018
Q3 | $39.7M | Buy |
1,271,705
+91,538
| +8% | +$2.93M | 0.01% | 1272 |
|
|
2018
Q2 | $41.6M | Sell |
1,180,167
-57,477
| -5% | -$1.95M | 0.01% | 1228 |
|
|
2018
Q1 | $37.5M | Buy |
1,237,644
+448,916
| +57% | +$13.5M | 0.01% | 1258 |
|
|
2017
Q4 | $23M | Sell |
788,728
-500,546
| -39% | -$13.7M | ﹤0.01% | 1698 |
|
|
2017
Q3 | $36.6M | Buy |
1,289,274
+336,137
| +35% | +$8.85M | 0.01% | 1393 |
|
|
2017
Q2 | $27M | Sell |
953,137
-77,287
| -8% | -$2.41M | 0.01% | 1483 |
|
|
2017
Q1 | $35.4M | Buy |
1,030,424
+141,970
| +16% | +$5.26M | 0.01% | 1276 |
|
|
2016
Q4 | $33.8M | Buy |
888,454
+128,789
| +17% | +$4.79M | 0.01% | 1259 |
|
|
2016
Q3 | $27.1M | Sell |
759,665
-166,672
| -18% | -$5.85M | 0.01% | 1419 |
|
|
2016
Q2 | $33.2M | Sell |
926,337
-94,159
| -9% | -$3.31M | 0.01% | 1243 |
|
|
2016
Q1 | $32.1M | Buy |
1,020,496
+289,672
| +40% | +$8.85M | 0.01% | 1202 |
|
|
2015
Q4 | $24.1M | Sell |
730,824
-194,942
| -21% | -$6.82M | 0.01% | 1489 |
|
|
2015
Q3 | $27.9M | Sell |
925,766
-1,555,404
| -63% | -$53.5M | 0.01% | 1364 |
|
|
2015
Q2 | $106M | Buy |
2,481,170
+574,957
| +30% | +$27.1M | 0.03% | 518 |
|
|
2015
Q1 | $93.2M | Buy |
1,906,213
+701,322
| +58% | +$32.7M | 0.03% | 547 |
|
|
2014
Q4 | $57.1M | Sell |
1,204,891
-304,044
| -20% | -$16.5M | 0.02% | 784 |
|
|
2014
Q3 | $103M | Buy |
1,508,935
+37,509
| +3% | +$2.67M | 0.03% | 530 |
|
|
2014
Q2 | $114M | Buy |
1,471,426
+146,958
| +11% | +$10.7M | 0.04% | 501 |
|
|
2014
Q1 | $94.1M | Buy |
1,324,468
+185,331
| +16% | +$12.3M | 0.03% | 503 |
|
|
2013
Q4 | $77.6M | Buy |
1,139,137
+123,100
| +12% | +$8.72M | 0.03% | 583 |
|
|
2013
Q3 | $68.1M | Buy |
1,016,037
+205,301
| +25% | +$13.1M | 0.03% | 595 |
|
|
2013
Q2 | $48.7M | Buy |
+810,736
| New | +$46.9M | 0.02% | 712 |
|
Bank of America's NBL Position: Q4 2020 in Review
Bank of America sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 16,220,781 shares — an estimated $139M sold.
Bank of America first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $139M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Bank of America reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 16,220,781 Noble Energy, Inc. shares in Q4 2020, an estimated $139M.
- Bank of America first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of America's Noble Energy, Inc. position peaked at $139M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.