Beach Investment Counsel’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 |
-10,500
| Closed | -$90K | – | 156 |
|
|
2020
Q3 | $90K | Sell |
10,500
-900
| -8% | -$8.79K | 0.01% | 141 |
|
|
2020
Q2 | $102K | Sell |
11,400
-34,759
| -75% | -$311K | 0.01% | 140 |
|
|
2020
Q1 | $279K | Hold |
46,159
| – | – | 0.05% | 120 |
|
|
2019
Q4 | $1.15M | Sell |
46,159
-1,535
| -3% | -$32.6K | 0.13% | 83 |
|
|
2019
Q3 | $1.07M | Hold |
47,694
| – | – | 0.12% | 85 |
|
|
2019
Q2 | $1.07M | Hold |
47,694
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $1.18M | Hold |
47,694
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $1.06M | Sell |
47,694
-3,636
| -7% | -$93K | 0.13% | 80 |
|
|
2018
Q3 | $1.6M | Hold |
51,330
| – | – | 0.16% | 83 |
|
|
2018
Q2 | $1.81M | Hold |
51,330
| – | – | 0.19% | 82 |
|
|
2018
Q1 | $1.55M | Hold |
51,330
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $1.5M | Hold |
51,330
| – | – | 0.15% | 87 |
|
|
2017
Q3 | $1.46M | Hold |
51,330
| – | – | 0.15% | 82 |
|
|
2017
Q2 | $1.45M | Hold |
51,330
| – | – | 0.15% | 77 |
|
|
2017
Q1 | $1.76M | Hold |
51,330
| – | – | 0.19% | 75 |
|
|
2016
Q4 | $1.95M | Sell |
51,330
-800
| -2% | -$29.8K | 0.22% | 73 |
|
|
2016
Q3 | $1.86M | Hold |
52,130
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $1.87M | Hold |
52,130
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $1.64M | Hold |
52,130
| – | – | 0.19% | 78 |
|
|
2015
Q4 | $1.72M | Hold |
52,130
| – | – | 0.2% | 78 |
|
|
2015
Q3 | $1.57M | Hold |
52,130
| – | – | 0.19% | 79 |
|
|
2015
Q2 | $2.23M | Hold |
52,130
| – | – | 0.22% | 78 |
|
|
2015
Q1 | $2.55M | Hold |
52,130
| – | – | 0.23% | 67 |
|
|
2014
Q4 | $2.47M | Sell |
52,130
-200
| -0.4% | -$10.8K | 0.21% | 73 |
|
|
2014
Q3 | $3.58M | Hold |
52,330
| – | – | 0.33% | 58 |
|
|
2014
Q2 | $4.05M | Sell |
52,330
-3,100
| -6% | -$226K | 0.36% | 50 |
|
|
2014
Q1 | $3.94M | Sell |
55,430
-5,500
| -9% | -$364K | 0.35% | 48 |
|
|
2013
Q4 | $4.15M | Sell |
60,930
-1,200
| -2% | -$85K | 0.39% | 50 |
|
|
2013
Q3 | $4.16M | Sell |
62,130
-3,300
| -5% | -$211K | 0.44% | 40 |
|
|
2013
Q2 | $3.93M | Buy |
+65,430
| New | +$3.78M | 0.42% | 45 |
|
Beach Investment Counsel's NBL Position: Q4 2020 in Review
Beach Investment Counsel sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 10,500 shares — an estimated $90K sold.
Beach Investment Counsel first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $4.16M in Q3 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Beach Investment Counsel reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Beach Investment Counsel sold 10,500 Noble Energy, Inc. shares in Q4 2020, an estimated $90K.
- Beach Investment Counsel first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Beach Investment Counsel's Noble Energy, Inc. position peaked at $4.16M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.