CastleArk Alternatives’s Noble Energy, Inc. NBL Stock Holding History

CastleArk Alternatives’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	-375	Closed	-$3K	–	58
2020 Q3	$3K	Hold	375	–	–	﹤0.01%	41
2020 Q2	$3K	Hold	375	–	–	﹤0.01%	35
2020 Q1	$2K	Sell	375 -2,625	-88%	-$42.1K	0.01%	27
2019 Q4	$75K	Hold	3,000	–	–	0.05%	37
2019 Q3	$67K	Sell	3,000 -284,340	-99%	-$6.33M	0.06%	32
2019 Q2	$6.44M	Buy	287,340 +187,640	+188%	+$4.45M	4%	8
2019 Q1	$2.47M	Buy	+99,700	New	+$2.26M	1.48%	32
2018 Q2	–	Sell	-213,745	Closed	-$6.48M	–	57
2018 Q1	$6.48M	Buy	+213,745	New	+$6.43M	3.8%	7

CastleArk Alternatives's NBL Position: Q4 2020 in Review

CastleArk Alternatives sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 375 shares — an estimated $3K sold.

CastleArk Alternatives first reported a position in NBL in Q1 2018 and held it in 8 quarters. The position peaked at $6.48M in Q1 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

CastleArk Alternatives reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
CastleArk Alternatives sold 375 Noble Energy, Inc. shares in Q4 2020, an estimated $3K.
CastleArk Alternatives first reported a position in Noble Energy, Inc. in Q1 2018 and held it in 8 quarters.
CastleArk Alternatives's Noble Energy, Inc. position peaked at $6.48M in Q1 2018.
0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on CastleArk Alternatives's 13F filing for Q4 2020, filed 17 Feb 2021.