Brown Advisory’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 |
-92,806
| Closed | -$793K | – | 1057 |
|
|
2020
Q3 | $793K | Sell |
92,806
-2,750
| -3% | -$26.9K | ﹤0.01% | 651 |
|
|
2020
Q2 | $856K | Sell |
95,556
-123
| -0.1% | -$1.1K | ﹤0.01% | 626 |
|
|
2020
Q1 | $578K | Buy |
95,679
+123
| +0.1% | +$1.97K | ﹤0.01% | 663 |
|
|
2019
Q4 | $2.37M | Buy |
95,556
+53,002
| +125% | +$1.13M | 0.01% | 501 |
|
|
2019
Q3 | $956K | Sell |
42,554
-190
| -0.4% | -$4.23K | ﹤0.01% | 628 |
|
|
2019
Q2 | $957K | Sell |
42,744
-71
| -0.2% | -$1.69K | ﹤0.01% | 640 |
|
|
2019
Q1 | $1.06M | Sell |
42,815
-2,543
| -6% | -$57.6K | ﹤0.01% | 794 |
|
|
2018
Q4 | $851K | Sell |
45,358
-9,684
| -18% | -$248K | ﹤0.01% | 791 |
|
|
2018
Q3 | $1.72M | Sell |
55,042
-63,257
| -53% | -$2.03M | ﹤0.01% | 672 |
|
|
2018
Q2 | $4.17M | Buy |
118,299
+64,045
| +118% | +$2.18M | 0.01% | 478 |
|
|
2018
Q1 | $1.64M | Sell |
54,254
-191,024
| -78% | -$5.75M | 0.01% | 552 |
|
|
2017
Q4 | $7.15M | Sell |
245,278
-2,559
| -1% | -$70.1K | 0.02% | 351 |
|
|
2017
Q3 | $7.03M | Buy |
247,837
+83,836
| +51% | +$2.21M | 0.02% | 345 |
|
|
2017
Q2 | $4.64M | Buy |
164,001
+65,447
| +66% | +$2.04M | 0.01% | 418 |
|
|
2017
Q1 | $3.38M | Sell |
98,554
-3,780
| -4% | -$140K | 0.01% | 443 |
|
|
2016
Q4 | $3.9M | Buy |
102,334
+2,728
| +3% | +$101K | 0.01% | 414 |
|
|
2016
Q3 | $3.56M | Buy |
99,606
+757
| +0.8% | +$26.6K | 0.01% | 415 |
|
|
2016
Q2 | $3.54M | Sell |
98,849
-1,879
| -2% | -$66K | 0.01% | 407 |
|
|
2016
Q1 | $3.16M | Buy |
100,728
+2,437
| +2% | +$74.5K | 0.01% | 413 |
|
|
2015
Q4 | $3.24M | Buy |
98,291
+14,669
| +18% | +$513K | 0.01% | 417 |
|
|
2015
Q3 | $2.52M | Buy |
83,622
+17,370
| +26% | +$598K | 0.01% | 445 |
|
|
2015
Q2 | $2.83M | Sell |
66,252
-11,221
| -14% | -$530K | 0.01% | 406 |
|
|
2015
Q1 | $3.79M | Buy |
77,473
+1,921
| +3% | +$89.7K | 0.01% | 381 |
|
|
2014
Q4 | $3.58M | Buy |
75,552
+453
| +0.6% | +$24.6K | 0.01% | 392 |
|
|
2014
Q3 | $5.13M | Buy |
75,099
+664
| +0.9% | +$47.2K | 0.02% | 337 |
|
|
2014
Q2 | $5.77M | Sell |
74,435
-441
| -0.6% | -$32.1K | 0.02% | 318 |
|
|
2014
Q1 | $5.32M | Buy |
74,876
+2,118
| +3% | +$140K | 0.02% | 323 |
|
|
2013
Q4 | $4.96M | Hold |
72,758
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $4.88M | Buy |
72,758
+25,876
| +55% | +$1.66M | 0.02% | 319 |
|
|
2013
Q2 | $2.81M | Buy |
+46,882
| New | +$2.71M | 0.01% | 361 |
|
Brown Advisory's NBL Position: Q4 2020 in Review
Brown Advisory sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 92,806 shares — an estimated $793K sold.
Brown Advisory first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $7.15M in Q4 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Brown Advisory reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Brown Advisory sold 92,806 Noble Energy, Inc. shares in Q4 2020, an estimated $793K.
- Brown Advisory first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Brown Advisory's Noble Energy, Inc. position peaked at $7.15M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.