CI Investments Inc’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 |
-3,476
| Closed | -$30K | – | 1072 |
|
|
2020
Q3 | $30K | Sell |
3,476
-74,434
| -96% | -$727K | ﹤0.01% | 801 |
|
|
2020
Q2 | $698K | Sell |
77,910
-50,220
| -39% | -$449K | ﹤0.01% | 363 |
|
|
2020
Q1 | $774K | Buy |
128,130
+2,750
| +2% | +$44.1K | ﹤0.01% | 363 |
|
|
2019
Q4 | $3.11M | Buy |
125,380
+31,180
| +33% | +$662K | 0.02% | 272 |
|
|
2019
Q3 | $2.12M | Buy |
94,200
+13,900
| +17% | +$310K | 0.01% | 325 |
|
|
2019
Q2 | $1.8M | Sell |
80,300
-97,450
| -55% | -$2.31M | 0.01% | 260 |
|
|
2019
Q1 | $4.4M | Sell |
177,750
-409,100
| -70% | -$9.26M | 0.02% | 244 |
|
|
2018
Q4 | $11M | Buy |
586,850
+61,800
| +12% | +$1.58M | 0.07% | 187 |
|
|
2018
Q3 | $16.4M | Buy |
525,050
+2,950
| +0.6% | +$94.5K | 0.12% | 161 |
|
|
2018
Q2 | $18.4M | Buy |
522,100
+9,300
| +2% | +$316K | 0.14% | 146 |
|
|
2018
Q1 | $15.5M | Sell |
512,800
-1,300
| -0.3% | -$39.1K | 0.18% | 105 |
|
|
2017
Q4 | $15M | Buy |
514,100
+435,000
| +550% | +$11.9M | 0.15% | 98 |
|
|
2017
Q3 | $2.24M | Hold |
79,100
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $2.24M | Sell |
79,100
-604,950
| -88% | -$18.8M | 0.02% | 151 |
|
|
2017
Q1 | $23.5M | Sell |
684,050
-17,200
| -2% | -$637K | 0.27% | 88 |
|
|
2016
Q4 | $26.7M | Sell |
701,250
-34,800
| -5% | -$1.29M | 0.29% | 87 |
|
|
2016
Q3 | $26.3M | Buy |
736,050
+145,650
| +25% | +$5.11M | 0.29% | 97 |
|
|
2016
Q2 | $21.2M | Buy |
590,400
+30,600
| +5% | +$1.08M | 0.24% | 91 |
|
|
2016
Q1 | $17.6M | Buy |
559,800
+16,200
| +3% | +$495K | 0.22% | 86 |
|
|
2015
Q4 | $17.9M | Buy |
543,600
+41,700
| +8% | +$1.46M | 0.23% | 87 |
|
|
2015
Q3 | $15.1M | Buy |
501,900
+19,600
| +4% | +$674K | 0.2% | 95 |
|
|
2015
Q2 | $20.6M | Buy |
482,300
+42,900
| +10% | +$2.02M | 0.23% | 98 |
|
|
2015
Q1 | $21.5M | Buy |
439,400
+151,800
| +53% | +$7.09M | 0.23% | 87 |
|
|
2014
Q4 | $13.6M | Sell |
287,600
-83,500
| -23% | -$4.53M | 0.15% | 102 |
|
|
2014
Q3 | $25.4M | Sell |
371,100
-1,800
| -0.5% | -$128K | 0.26% | 88 |
|
|
2014
Q2 | $28.9M | Buy |
372,900
+85,400
| +30% | +$6.22M | 0.29% | 83 |
|
|
2014
Q1 | $20.4M | Sell |
287,500
-29,300
| -9% | -$1.94M | 0.22% | 100 |
|
|
2013
Q4 | $21.6M | Sell |
316,800
-100,600
| -24% | -$7.13M | 0.24% | 84 |
|
|
2013
Q3 | $28M | Sell |
417,400
-46,100
| -10% | -$2.95M | 0.32% | 79 |
|
|
2013
Q2 | $27.8M | Buy |
+463,500
| New | +$26.8M | 0.3% | 77 |
|
CI Investments Inc's NBL Position: Q4 2020 in Review
CI Investments Inc sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 3,476 shares — an estimated $30K sold.
CI Investments Inc first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $28.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- CI Investments Inc reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- CI Investments Inc sold 3,476 Noble Energy, Inc. shares in Q4 2020, an estimated $30K.
- CI Investments Inc first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- CI Investments Inc's Noble Energy, Inc. position peaked at $28.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on CI Investments Inc's 13F filing for Q4 2020, filed 9 Feb 2021.