Capstone Investment 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 |
-940,474
| Closed | -$8.04M | – | 1800 |
|
|
2020
Q3 | $8.04M | Buy |
940,474
+878,591
| +1,420% | +$8.59M | 0.04% | 375 |
|
|
2020
Q2 | $554K | Buy |
61,883
+5,486
| +10% | +$49K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $341K | Buy |
56,397
+28,697
| +104% | +$460K | 0.01% | 953 |
|
|
2019
Q4 | $688K | Buy |
27,700
+16,691
| +152% | +$355K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $247K | Sell |
11,009
-14,103
| -56% | -$314K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $563K | Buy |
25,112
+11,939
| +91% | +$283K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $326K | Buy |
13,173
+6,346
| +93% | +$144K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $128K | Sell |
6,827
-1,609
| -19% | -$41.2K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $263K | Buy |
+8,436
| New | +$270K | ﹤0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-16,850
| Closed | -$491K | – | 597 |
|
|
2017
Q4 | $491K | Buy |
+16,850
| New | +$461K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$1.5M | – | 1023 |
|
|
2017
Q1 | $1.5M | Sell |
43,800
-19,884
| -31% | -$736K | 0.04% | 346 |
|
|
2016
Q4 | $2.42M | Buy |
+63,684
| New | +$2.37M | 0.07% | 241 |
|
|
2016
Q3 | – | Sell |
-40,524
| Closed | -$1.45M | – | 964 |
|
|
2016
Q2 | $1.45M | Buy |
40,524
+10,785
| +36% | +$379K | 0.03% | 287 |
|
|
2016
Q1 | $934K | Buy |
+29,739
| New | +$909K | 0.03% | 320 |
|
Capstone Investment Advisors's NBL Position: Q4 2020 in Review
Capstone Investment Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 940,474 shares — an estimated $8.04M sold.
Capstone Investment Advisors first reported a position in NBL in Q1 2016 and held it in 14 quarters. The position peaked at $8.04M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Capstone Investment Advisors reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Capstone Investment Advisors sold 940,474 Noble Energy, Inc. shares in Q4 2020, an estimated $8.04M.
- Capstone Investment Advisors first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 14 quarters.
- Capstone Investment Advisors's Noble Energy, Inc. position peaked at $8.04M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.