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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,000
| Closed | -$806K | – | 7647 |
|
|
2019
Q2 | $806K | Buy |
+36,000
| New | +$855K | ﹤0.01% | 4727 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$75K | – | 7571 |
|
|
2018
Q4 | $75K | Sell |
4,000
-41,000
| -91% | -$1.05M | ﹤0.01% | 6057 |
|
|
2018
Q3 | $1.4M | Hold |
45,000
| – | – | ﹤0.01% | 4254 |
|
|
2018
Q2 | $1.59M | Buy |
+45,000
| New | +$1.53M | ﹤0.01% | 4153 |
|
|
2017
Q2 | – | Sell |
-33,100
| Closed | -$1.14M | – | 7290 |
|
|
2017
Q1 | $1.14M | Buy |
+33,100
| New | +$1.23M | ﹤0.01% | 4345 |
|
|
2016
Q4 | – | Sell |
-34,500
| Closed | -$1.23M | – | 7470 |
|
|
2016
Q3 | $1.23M | Buy |
+34,500
| New | +$1.21M | ﹤0.01% | 4012 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$381K | – | 7503 |
|
|
2015
Q1 | $381K | Sell |
7,800
-128,800
| -94% | -$6.01M | ﹤0.01% | 4494 |
|
|
2014
Q4 | $6.48M | Sell |
136,600
-374,900
| -73% | -$20.3M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $35M | Buy |
511,500
+474,600
| +1,286% | +$33.8M | 0.01% | 1046 |
|
|
2014
Q2 | $2.86M | Buy |
36,900
+21,200
| +135% | +$1.54M | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1.11M | Sell |
15,700
-277,700
| -95% | -$18.4M | ﹤0.01% | 3787 |
|
|
2013
Q4 | $20M | Buy |
293,400
+8,700
| +3% | +$616K | 0.01% | 1341 |
|
|
2013
Q3 | $19.1M | Sell |
284,700
-100
| -0% | -$6.4K | 0.01% | 1316 |
|
|
2013
Q2 | $17.1M | Buy |
+284,800
| New | +$16.5M | 0.01% | 1314 |
|
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.