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	-112,300	Closed	-$960K	–	1801
2020 Q3	$960K	Sell	112,300 -12,700	-10%	-$124K	﹤0.01%	1031
2020 Q2	$1.12M	Buy	125,000 +7,300	+6%	+$65.2K	0.01%	888
2020 Q1	$711K	Sell	117,700 -4,100	-3%	-$65.8K	0.01%	810
2019 Q4	$3.03M	Buy	121,800 +56,400	+86%	+$1.2M	0.02%	723
2019 Q3	$1.47M	Buy	65,400 +11,000	+20%	+$245K	0.01%	809
2019 Q2	$1.22M	Buy	54,400 +9,600	+21%	+$228K	0.01%	883
2019 Q1	$1.11M	Buy	44,800 +14,100	+46%	+$319K	0.01%	778
2018 Q4	$576K	Buy	30,700 +7,200	+31%	+$184K	0.01%	783
2018 Q3	$733K	Buy	+23,500	New	+$752K	0.01%	692

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.