Bank of Nova Scotia’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 |
-3,832,744
| Closed | -$32.8M | – | 1096 |
|
|
2020
Q3 | $32.8M | Buy |
3,832,744
+3,819,277
| +28,360% | +$37.3M | 0.09% | 196 |
|
|
2020
Q2 | $121K | Hold |
13,467
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $81K | Hold |
13,467
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $335K | Hold |
13,467
| – | – | ﹤0.01% | 848 |
|
|
2019
Q3 | $302K | Sell |
13,467
-85,248
| -86% | -$1.9M | ﹤0.01% | 845 |
|
|
2019
Q2 | $2.21M | Buy |
98,715
+6,411
| +7% | +$152K | 0.01% | 592 |
|
|
2019
Q1 | $2.28M | Sell |
92,304
-11,497
| -11% | -$260K | 0.01% | 602 |
|
|
2018
Q4 | $1.95M | Buy |
103,801
+5,295
| +5% | +$135K | 0.01% | 619 |
|
|
2018
Q3 | $3.07M | Buy |
98,506
+45,018
| +84% | +$1.44M | 0.01% | 541 |
|
|
2018
Q2 | $1.89M | Sell |
53,488
-209,161
| -80% | -$7.11M | 0.01% | 519 |
|
|
2018
Q1 | $7.96M | Buy |
262,649
+186,044
| +243% | +$5.6M | 0.04% | 318 |
|
|
2017
Q4 | $2.23M | Sell |
76,605
-7,422
| -9% | -$203K | 0.01% | 585 |
|
|
2017
Q3 | $2.38M | Sell |
84,027
-18,667
| -18% | -$492K | 0.01% | 536 |
|
|
2017
Q2 | $2.91M | Buy |
102,694
+3,080
| +3% | +$95.9K | 0.02% | 541 |
|
|
2017
Q1 | $3.42M | Buy |
99,614
+90,136
| +951% | +$3.34M | 0.01% | 490 |
|
|
2016
Q4 | $361K | Buy |
9,478
+790
| +9% | +$29.4K | ﹤0.01% | 665 |
|
|
2016
Q3 | $311K | Buy |
8,688
+140
| +2% | +$4.92K | ﹤0.01% | 596 |
|
|
2016
Q2 | $307K | Buy |
8,548
+600
| +8% | +$21.1K | ﹤0.01% | 589 |
|
|
2016
Q1 | $250K | Sell |
7,948
-7,985
| -50% | -$244K | ﹤0.01% | 621 |
|
|
2015
Q4 | $525K | Sell |
15,933
-60
| -0.4% | -$2.1K | ﹤0.01% | 496 |
|
|
2015
Q3 | $482K | Buy |
15,993
+1,030
| +7% | +$35.4K | ﹤0.01% | 429 |
|
|
2015
Q2 | $638K | Buy |
14,963
+264
| +2% | +$12.5K | ﹤0.01% | 329 |
|
|
2015
Q1 | $719K | Sell |
14,699
-3,960
| -21% | -$185K | ﹤0.01% | 304 |
|
|
2014
Q4 | $884K | Buy |
18,659
+140
| +0.8% | +$7.59K | ﹤0.01% | 289 |
|
|
2014
Q3 | $1.26M | Buy |
18,519
+73
| +0.4% | +$5.19K | 0.01% | 262 |
|
|
2014
Q2 | $1.43M | Sell |
18,446
-124,905
| -87% | -$9.09M | 0.01% | 251 |
|
|
2014
Q1 | $10.2M | Buy |
143,351
+463
| +0.3% | +$30.7K | 0.04% | 157 |
|
|
2013
Q4 | $9.73M | Buy |
142,888
+127,148
| +808% | +$9.01M | 0.04% | 169 |
|
|
2013
Q3 | $1.05M | Buy |
15,740
+4,302
| +38% | +$276K | 0.01% | 265 |
|
|
2013
Q2 | $686K | Buy |
+11,438
| New | +$662K | ﹤0.01% | 282 |
|
Bank of Nova Scotia's NBL Position: Q4 2020 in Review
Bank of Nova Scotia sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 3,832,744 shares — an estimated $32.8M sold.
Bank of Nova Scotia first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $32.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Bank of Nova Scotia reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of Nova Scotia sold 3,832,744 Noble Energy, Inc. shares in Q4 2020, an estimated $32.8M.
- Bank of Nova Scotia first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of Nova Scotia's Noble Energy, Inc. position peaked at $32.8M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.