Bank of Montreal’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 |
-199,166
| Closed | -$1.69M | – | 5252 |
|
|
2020
Q3 | $1.69M | Sell |
199,166
-48,645
| -20% | -$475K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $2.14M | Buy |
247,811
+117,759
| +91% | +$1.05M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $821K | Sell |
130,052
-83,237
| -39% | -$1.34M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $5.3M | Buy |
213,289
+20,717
| +11% | +$440K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $4.33M | Buy |
192,572
+3,645
| +2% | +$81.2K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $4.23M | Buy |
188,927
+63,556
| +51% | +$1.51M | ﹤0.01% | 1293 |
|
|
2019
Q1 | $3.1M | Sell |
125,371
-12,760
| -9% | -$289K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $2.59M | Sell |
138,131
-78,827
| -36% | -$2.02M | ﹤0.01% | 1404 |
|
|
2018
Q3 | $6.77M | Buy |
216,958
+49,206
| +29% | +$1.58M | 0.01% | 1052 |
|
|
2018
Q2 | $5.92M | Sell |
167,752
-43,006
| -20% | -$1.46M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $6.39M | Buy |
210,758
+6,411
| +3% | +$193K | 0.01% | 1042 |
|
|
2017
Q4 | $5.96M | Buy |
204,347
+6,969
| +4% | +$191K | 0.01% | 1062 |
|
|
2017
Q3 | $5.6M | Sell |
197,378
-118,229
| -37% | -$3.11M | 0.01% | 1115 |
|
|
2017
Q2 | $8.93M | Sell |
315,607
-2,518,719
| -89% | -$78.4M | 0.01% | 899 |
|
|
2017
Q1 | $97.3M | Buy |
2,834,326
+2,450,173
| +638% | +$90.7M | 0.09% | 185 |
|
|
2016
Q4 | $14.7M | Sell |
384,153
-133,203
| -26% | -$4.95M | 0.02% | 661 |
|
|
2016
Q3 | $18.5M | Buy |
517,356
+28,696
| +6% | +$1.01M | 0.02% | 576 |
|
|
2016
Q2 | $17.5M | Sell |
488,660
-2,193
| -0.4% | -$77.1K | 0.02% | 588 |
|
|
2016
Q1 | $15.4M | Buy |
490,853
+167,371
| +52% | +$5.12M | 0.02% | 584 |
|
|
2015
Q4 | $10.7M | Buy |
323,482
+24,542
| +8% | +$858K | 0.01% | 702 |
|
|
2015
Q3 | $9.02M | Buy |
298,940
+65,229
| +28% | +$2.24M | 0.01% | 746 |
|
|
2015
Q2 | $9.97M | Buy |
233,711
+141,669
| +154% | +$6.69M | 0.01% | 807 |
|
|
2015
Q1 | $4.5M | Buy |
92,042
+5,536
| +6% | +$258K | 0.01% | 1082 |
|
|
2014
Q4 | $4.1M | Buy |
86,506
+43,190
| +100% | +$2.34M | ﹤0.01% | 1107 |
|
|
2014
Q3 | $2.96M | Buy |
43,316
+4,888
| +13% | +$348K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $2.98M | Buy |
38,428
+9,008
| +31% | +$656K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $2.09M | Sell |
29,420
-57,200
| -66% | -$3.79M | ﹤0.01% | 1317 |
|
|
2013
Q4 | $5.9M | Sell |
86,620
-11,201
| -11% | -$793K | 0.01% | 789 |
|
|
2013
Q3 | $6.55M | Sell |
97,821
-8,120
| -8% | -$520K | 0.01% | 672 |
|
|
2013
Q2 | $6.36M | Buy |
+105,941
| New | +$6.13M | 0.01% | 654 |
|
Bank of Montreal's NBL Position: Q4 2020 in Review
Bank of Montreal sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 199,166 shares — an estimated $1.69M sold.
Bank of Montreal first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $97.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Bank of Montreal reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 199,166 Noble Energy, Inc. shares in Q4 2020, an estimated $1.69M.
- Bank of Montreal first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's Noble Energy, Inc. position peaked at $97.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.