Capstone Investment Advisors’s Noble Energy, Inc. NBL Stock Holding History

Capstone Investment Advisors’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,600	Closed	-$168K	–	1799
2020 Q3	$168K	Sell	19,600 -7,400	-27%	-$72.3K	﹤0.01%	1300
2020 Q2	$242K	Buy	27,000 +9,900	+58%	+$88.5K	﹤0.01%	1197
2020 Q1	$103K	Sell	17,100 -7,900	-32%	-$127K	﹤0.01%	1062
2019 Q4	$621K	Buy	25,000 +8,600	+52%	+$183K	﹤0.01%	1104
2019 Q3	$368K	Buy	16,400 +1,200	+8%	+$26.7K	﹤0.01%	1148
2019 Q2	$340K	Buy	15,200 +7,300	+92%	+$173K	﹤0.01%	1183
2019 Q1	$195K	Buy	7,900 +3,100	+65%	+$70.2K	﹤0.01%	1141
2018 Q4	$90K	Buy	+4,800	New	+$123K	﹤0.01%	1137

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.