CIBC Asset Management’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 |
-41,658
| Closed | -$356K | – | 1284 |
|
|
2020
Q3 | $356K | Buy |
41,658
+458
| +1% | +$4.47K | ﹤0.01% | 780 |
|
|
2020
Q2 | $369K | Buy |
41,200
+683
| +2% | +$6.11K | ﹤0.01% | 750 |
|
|
2020
Q1 | $245K | Sell |
40,517
-5,668
| -12% | -$90.9K | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.15M | Sell |
46,185
-973
| -2% | -$20.7K | 0.01% | 579 |
|
|
2019
Q3 | $1.06M | Sell |
47,158
-1,918
| -4% | -$42.7K | 0.01% | 582 |
|
|
2019
Q2 | $1.1M | Sell |
49,076
-313
| -0.6% | -$7.43K | 0.01% | 579 |
|
|
2019
Q1 | $1.22M | Buy |
49,389
+2,566
| +5% | +$58.1K | 0.01% | 554 |
|
|
2018
Q4 | $878K | Sell |
46,823
-817
| -2% | -$20.9K | 0.01% | 585 |
|
|
2018
Q3 | $1.49M | Sell |
47,640
-91
| -0.2% | -$2.91K | 0.01% | 499 |
|
|
2018
Q2 | $1.68M | Buy |
47,731
+4,365
| +10% | +$148K | 0.01% | 464 |
|
|
2018
Q1 | $1.31M | Sell |
43,366
-1,661
| -4% | -$50K | 0.01% | 512 |
|
|
2017
Q4 | $1.31M | Buy |
45,027
+4,370
| +11% | +$120K | 0.01% | 521 |
|
|
2017
Q3 | $1.15M | Buy |
40,657
+953
| +2% | +$25.1K | 0.01% | 544 |
|
|
2017
Q2 | $1.12M | Buy |
39,704
+603
| +2% | +$18.8K | 0.01% | 538 |
|
|
2017
Q1 | $1.34M | Sell |
39,101
-557
| -1% | -$20.6K | 0.01% | 490 |
|
|
2016
Q4 | $1.51M | Buy |
39,658
+455
| +1% | +$16.9K | 0.01% | 448 |
|
|
2016
Q3 | $1.4M | Sell |
39,203
-3,160
| -7% | -$111K | 0.01% | 466 |
|
|
2016
Q2 | $1.52M | Buy |
42,363
+679
| +2% | +$23.9K | 0.01% | 441 |
|
|
2016
Q1 | $1.31M | Buy |
41,684
+798
| +2% | +$24.4K | 0.01% | 469 |
|
|
2015
Q4 | $1.35M | Buy |
40,886
+584
| +1% | +$20.4K | 0.01% | 454 |
|
|
2015
Q3 | $1.22M | Buy |
40,302
+2,892
| +8% | +$99.5K | 0.01% | 472 |
|
|
2015
Q2 | $1.6M | Buy |
37,410
+2,860
| +8% | +$135K | 0.01% | 431 |
|
|
2015
Q1 | $1.69M | Buy |
34,550
+3,440
| +11% | +$161K | 0.01% | 414 |
|
|
2014
Q4 | $1.48M | Sell |
31,110
-10,150
| -25% | -$550K | 0.01% | 440 |
|
|
2014
Q3 | $2.82M | Sell |
41,260
-108
| -0.3% | -$7.68K | 0.02% | 319 |
|
|
2014
Q2 | $3.2M | Sell |
41,368
-1,504
| -4% | -$109K | 0.02% | 308 |
|
|
2014
Q1 | $3.05M | Buy |
42,872
+414
| +1% | +$27.4K | 0.02% | 317 |
|
|
2013
Q4 | $2.89M | Sell |
42,458
-877
| -2% | -$62.1K | 0.02% | 304 |
|
|
2013
Q3 | $2.9M | Buy |
43,335
+207
| +0.5% | +$13.3K | 0.02% | 287 |
|
|
2013
Q2 | $2.59M | Buy |
+43,128
| New | +$2.49M | 0.02% | 302 |
|
CIBC Asset Management's NBL Position: Q4 2020 in Review
CIBC Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 41,658 shares — an estimated $356K sold.
CIBC Asset Management first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $3.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- CIBC Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- CIBC Asset Management sold 41,658 Noble Energy, Inc. shares in Q4 2020, an estimated $356K.
- CIBC Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- CIBC Asset Management's Noble Energy, Inc. position peaked at $3.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on CIBC Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.