CoreCommodity 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 |
-38,660
| Closed | -$331K | – | 155 |
|
|
2020
Q3 | $331K | Buy |
38,660
+20,126
| +109% | +$197K | 0.27% | 105 |
|
|
2020
Q2 | $166K | Buy |
+18,534
| New | +$166K | 0.16% | 125 |
|
|
2020
Q1 | – | Sell |
-32,746
| Closed | -$813K | – | 178 |
|
|
2019
Q4 | $813K | Sell |
32,746
-11,346
| -26% | -$241K | 0.45% | 74 |
|
|
2019
Q3 | $990K | Buy |
44,092
+4,840
| +12% | +$108K | 0.62% | 60 |
|
|
2019
Q2 | $879K | Sell |
39,252
-8,955
| -19% | -$213K | 0.49% | 77 |
|
|
2019
Q1 | $1.19M | Buy |
48,207
+6,203
| +15% | +$140K | 0.68% | 53 |
|
|
2018
Q4 | $788K | Sell |
42,004
-7,227
| -15% | -$185K | 0.66% | 47 |
|
|
2018
Q3 | $1.54M | Buy |
49,231
+12,426
| +34% | +$398K | 0.77% | 43 |
|
|
2018
Q2 | $1.3M | Sell |
36,805
-1,603
| -4% | -$54.5K | 0.87% | 40 |
|
|
2018
Q1 | $1.16M | Sell |
38,408
-3,307
| -8% | -$99.6K | 0.88% | 37 |
|
|
2017
Q4 | $1.22M | Buy |
41,715
+4,769
| +13% | +$131K | 1.01% | 29 |
|
|
2017
Q3 | $1.05M | Sell |
36,946
-253
| -0.7% | -$6.66K | 0.99% | 30 |
|
|
2017
Q2 | $1.05M | Buy |
37,199
+2,258
| +6% | +$70.3K | 1.01% | 31 |
|
|
2017
Q1 | $1.2M | Buy |
34,941
+18,400
| +111% | +$681K | 0.97% | 28 |
|
|
2016
Q4 | $630K | Buy |
16,541
+11,147
| +207% | +$415K | 0.55% | 61 |
|
|
2016
Q3 | $193K | Sell |
5,394
-76
| -1% | -$2.67K | 0.2% | 125 |
|
|
2016
Q2 | $196K | Hold |
5,470
| – | – | 0.19% | 114 |
|
|
2016
Q1 | $172K | Hold |
5,470
| – | – | 0.18% | 122 |
|
|
2015
Q4 | $180K | Buy |
5,470
+594
| +12% | +$20.8K | 0.17% | 129 |
|
|
2015
Q3 | $147K | Hold |
4,876
| – | – | 0.14% | 148 |
|
|
2015
Q2 | $208K | Sell |
4,876
-206
| -4% | -$9.72K | 0.17% | 120 |
|
|
2015
Q1 | $249K | Hold |
5,082
| – | – | 0.16% | 139 |
|
|
2014
Q4 | $241K | Hold |
5,082
| – | – | 0.18% | 131 |
|
|
2014
Q3 | $347K | Hold |
5,082
| – | – | 0.18% | 134 |
|
|
2014
Q2 | $394K | Sell |
5,082
-4,989
| -50% | -$363K | 0.19% | 134 |
|
|
2014
Q1 | $715K | Buy |
10,071
+31
| +0.3% | +$2.05K | 0.61% | 45 |
|
|
2013
Q4 | $684K | Hold |
10,040
| – | – | 0.35% | 45 |
|
|
2013
Q3 | $673K | Buy |
+10,040
| New | +$643K | 0.58% | 40 |
|
CoreCommodity Management's NBL Position: Q4 2020 in Review
CoreCommodity Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 38,660 shares — an estimated $331K sold.
CoreCommodity Management first reported a position in NBL in Q3 2013 and held it in 28 quarters. The position peaked at $1.54M in Q3 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- CoreCommodity Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- CoreCommodity Management sold 38,660 Noble Energy, Inc. shares in Q4 2020, an estimated $331K.
- CoreCommodity Management first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 28 quarters.
- CoreCommodity Management's Noble Energy, Inc. position peaked at $1.54M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.