Calamos Advisors’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 |
-100,000
| Closed | -$855K | – | 783 |
|
|
2020
Q3 | $855K | Buy |
+100,000
| New | +$977K | 0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$29K | – | 831 |
|
|
2019
Q4 | $29K | Buy |
+24,000
| New | +$510K | ﹤0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-72,523
| Closed | -$2.56M | – | 734 |
|
|
2018
Q2 | $2.56M | Sell |
72,523
-4,298
| -6% | -$146K | 0.02% | 533 |
|
|
2018
Q1 | $2.33M | Buy |
76,821
+3,628
| +5% | +$109K | 0.02% | 531 |
|
|
2017
Q4 | $2.13M | Sell |
73,193
-1,552
| -2% | -$42.5K | 0.01% | 520 |
|
|
2017
Q3 | $2.12M | Buy |
74,745
+2,739
| +4% | +$72.1K | 0.02% | 504 |
|
|
2017
Q2 | $2.04M | Buy |
72,006
+1,908
| +3% | +$59.4K | 0.02% | 527 |
|
|
2017
Q1 | $2.41M | Sell |
70,098
-162
| -0.2% | -$6K | 0.02% | 478 |
|
|
2016
Q4 | $2.67M | Sell |
70,260
-19,943
| -22% | -$742K | 0.02% | 442 |
|
|
2016
Q3 | $3.22M | Buy |
90,203
+19,070
| +27% | +$670K | 0.02% | 401 |
|
|
2016
Q2 | $2.55M | Buy |
71,133
+27
| +0% | +$949 | 0.02% | 423 |
|
|
2016
Q1 | $2.23M | Buy |
71,106
+4,436
| +7% | +$136K | 0.01% | 436 |
|
|
2015
Q4 | $2.19M | Hold |
66,670
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $2.01M | Buy |
66,670
+23
| +0% | +$791 | 0.01% | 459 |
|
|
2015
Q2 | $2.84M | Sell |
66,647
-3,759
| -5% | -$177K | 0.02% | 436 |
|
|
2015
Q1 | $3.44M | Buy |
70,406
+41
| +0.1% | +$1.91K | 0.02% | 425 |
|
|
2014
Q4 | $3.34M | Buy |
70,365
+365
| +0.5% | +$19.8K | 0.02% | 410 |
|
|
2014
Q3 | $4.79M | Sell |
70,000
-745
| -1% | -$53K | 0.03% | 339 |
|
|
2014
Q2 | $5.48M | Buy |
70,745
+5,745
| +9% | +$418K | 0.03% | 324 |
|
|
2014
Q1 | $4.62M | Hold |
65,000
| – | – | 0.03% | 319 |
|
|
2013
Q4 | $4.43M | Sell |
65,000
-9,785
| -13% | -$693K | 0.03% | 333 |
|
|
2013
Q3 | $5.01M | Buy |
74,785
+7,027
| +10% | +$450K | 0.03% | 299 |
|
|
2013
Q2 | $4.07M | Buy |
+67,758
| New | +$3.92M | 0.03% | 313 |
|
Calamos Advisors's NBL Position: Q4 2020 in Review
Calamos Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 100,000 shares — an estimated $855K sold.
Calamos Advisors first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $5.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Calamos Advisors reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Calamos Advisors sold 100,000 Noble Energy, Inc. shares in Q4 2020, an estimated $855K.
- Calamos Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
- Calamos Advisors's Noble Energy, Inc. position peaked at $5.48M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.