Chevy Chase Trust’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 |
-349,491
| Closed | -$2.99M | – | 665 |
|
|
2020
Q3 | $2.99M | Sell |
349,491
-26,589
| -7% | -$260K | 0.01% | 516 |
|
|
2020
Q2 | $3.37M | Sell |
376,080
-20,725
| -5% | -$185K | 0.01% | 508 |
|
|
2020
Q1 | $2.4M | Sell |
396,805
-2,865
| -0.7% | -$46K | 0.01% | 510 |
|
|
2019
Q4 | $9.93M | Buy |
399,670
+294
| +0.1% | +$6.25K | 0.04% | 421 |
|
|
2019
Q3 | $8.97M | Buy |
399,376
+147
| +0% | +$3.27K | 0.04% | 427 |
|
|
2019
Q2 | $8.94M | Sell |
399,229
-4,057
| -1% | -$96.3K | 0.04% | 433 |
|
|
2019
Q1 | $10.9M | Buy |
403,286
+8,538
| +2% | +$193K | 0.05% | 387 |
|
|
2018
Q4 | $7.41M | Sell |
394,748
-4,404
| -1% | -$113K | 0.04% | 447 |
|
|
2018
Q3 | $12.4M | Sell |
399,152
-10,937
| -3% | -$350K | 0.05% | 362 |
|
|
2018
Q2 | $14.5M | Sell |
410,089
-8,433
| -2% | -$287K | 0.06% | 322 |
|
|
2018
Q1 | $12.7M | Sell |
418,522
-6,254
| -1% | -$188K | 0.06% | 344 |
|
|
2017
Q4 | $12.4M | Sell |
424,776
-2,809
| -0.7% | -$76.9K | 0.05% | 361 |
|
|
2017
Q3 | $12.1M | Buy |
427,585
+32,208
| +8% | +$848K | 0.05% | 348 |
|
|
2017
Q2 | $11.2M | Buy |
395,377
+17,160
| +5% | +$534K | 0.05% | 368 |
|
|
2017
Q1 | $13M | Buy |
378,217
+17,204
| +5% | +$637K | 0.06% | 319 |
|
|
2016
Q4 | $13.7M | Buy |
361,013
+2,467
| +0.7% | +$91.8K | 0.07% | 293 |
|
|
2016
Q3 | $12.8M | Sell |
358,546
-7,563
| -2% | -$266K | 0.07% | 301 |
|
|
2016
Q2 | $13.1M | Buy |
366,109
+2,259
| +0.6% | +$79.4K | 0.07% | 299 |
|
|
2016
Q1 | $11.4M | Buy |
363,850
+11,010
| +3% | +$337K | 0.07% | 320 |
|
|
2015
Q4 | $11.6M | Buy |
352,840
+2,674
| +0.8% | +$93.5K | 0.07% | 306 |
|
|
2015
Q3 | $10.6M | Buy |
350,166
+42,183
| +14% | +$1.45M | 0.07% | 323 |
|
|
2015
Q2 | $13.1M | Buy |
307,983
+2,918
| +1% | +$138K | 0.08% | 283 |
|
|
2015
Q1 | $14.9M | Buy |
305,065
+31,184
| +11% | +$1.46M | 0.09% | 263 |
|
|
2014
Q4 | $13M | Sell |
273,881
-2,450
| -0.9% | -$133K | 0.08% | 282 |
|
|
2014
Q3 | $18.9M | Buy |
276,331
+17,933
| +7% | +$1.28M | 0.12% | 198 |
|
|
2014
Q2 | $20M | Sell |
258,398
-5,754
| -2% | -$419K | 0.14% | 179 |
|
|
2014
Q1 | $18.8M | Buy |
264,152
+1,455
| +0.6% | +$96.3K | 0.13% | 186 |
|
|
2013
Q4 | $17.9M | Buy |
262,697
+3,578
| +1% | +$253K | 0.13% | 186 |
|
|
2013
Q3 | $17.4M | Buy |
259,119
+6,276
| +2% | +$402K | 0.14% | 175 |
|
|
2013
Q2 | $15.2M | Buy |
+252,843
| New | +$14.6M | 0.13% | 173 |
|
Chevy Chase Trust's NBL Position: Q4 2020 in Review
Chevy Chase Trust sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 349,491 shares — an estimated $2.99M sold.
Chevy Chase Trust first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $20M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Chevy Chase Trust reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Chevy Chase Trust sold 349,491 Noble Energy, Inc. shares in Q4 2020, an estimated $2.99M.
- Chevy Chase Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Chevy Chase Trust's Noble Energy, Inc. position peaked at $20M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.