Colony Group’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 |
-106,770
| Closed | -$913K | – | 779 |
|
|
2020
Q3 | $913K | Sell |
106,770
-3,813
| -3% | -$37.3K | 0.02% | 371 |
|
|
2020
Q2 | $991K | Sell |
110,583
-4,049
| -4% | -$36.2K | 0.03% | 344 |
|
|
2020
Q1 | $692K | Sell |
114,632
-1,646
| -1% | -$26.4K | 0.02% | 396 |
|
|
2019
Q4 | $2.89M | Buy |
116,278
+126
| +0.1% | +$2.68K | 0.07% | 238 |
|
|
2019
Q3 | $2.61M | Buy |
116,152
+1,854
| +2% | +$41.3K | 0.08% | 227 |
|
|
2019
Q2 | $2.56M | Buy |
114,298
+2,060
| +2% | +$48.9K | 0.08% | 228 |
|
|
2019
Q1 | $2.78M | Buy |
112,238
+87,987
| +363% | +$1.99M | 0.12% | 155 |
|
|
2018
Q4 | $455K | Sell |
24,251
-76,162
| -76% | -$1.95M | 0.02% | 348 |
|
|
2018
Q3 | $3.13M | Sell |
100,413
-585
| -0.6% | -$18.7K | 0.16% | 131 |
|
|
2018
Q2 | $3.56M | Buy |
100,998
+57,453
| +132% | +$1.95M | 0.19% | 119 |
|
|
2018
Q1 | $1.32M | Buy |
43,545
+26,376
| +154% | +$794K | 0.07% | 241 |
|
|
2017
Q4 | $500K | Sell |
17,169
-27,275
| -61% | -$747K | 0.03% | 321 |
|
|
2017
Q3 | $1.26M | Buy |
44,444
+899
| +2% | +$23.7K | 0.09% | 214 |
|
|
2017
Q2 | $1.23M | Sell |
43,545
-2,197
| -5% | -$68.4K | 0.09% | 214 |
|
|
2017
Q1 | $1.57M | Buy |
+45,742
| New | +$1.69M | 0.15% | 148 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$12K | – | 709 |
|
|
2015
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $17K | Sell |
350
-230
| -40% | -$10.7K | ﹤0.01% | 519 |
|
|
2014
Q4 | $28K | Hold |
580
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $40K | Hold |
580
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $45K | Sell |
580
-4,592
| -89% | -$334K | 0.01% | 350 |
|
|
2014
Q1 | $367K | Sell |
5,172
-136,118
| -96% | -$9.01M | 0.05% | 181 |
|
|
2013
Q4 | $9.62M | Sell |
141,290
-523
| -0.4% | -$37K | 1.34% | 28 |
|
|
2013
Q3 | $9.5M | Sell |
141,813
-15,481
| -10% | -$991K | 1.87% | 21 |
|
|
2013
Q2 | $9.44M | Buy |
+157,294
| New | +$9.1M | 1.89% | 19 |
|
Colony Group's NBL Position: Q4 2020 in Review
Colony Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 106,770 shares — an estimated $913K sold.
Colony Group first reported a position in NBL in Q2 2013 and held it in 26 quarters. The position peaked at $9.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Colony Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Colony Group sold 106,770 Noble Energy, Inc. shares in Q4 2020, an estimated $913K.
- Colony Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 26 quarters.
- Colony Group's Noble Energy, Inc. position peaked at $9.62M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.