Diamond Hill Capital 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 |
-14,500
| Closed | -$124K | – | 160 |
|
|
2020
Q3 | $124K | Sell |
14,500
-4,541,017
| -100% | -$44.4M | ﹤0.01% | 147 |
|
|
2020
Q2 | $40.8M | Buy |
4,555,517
+2,279,770
| +100% | +$20.4M | 0.24% | 89 |
|
|
2020
Q1 | $13.7M | Buy |
2,275,747
+1,984,481
| +681% | +$31.8M | 0.09% | 112 |
|
|
2019
Q4 | $7.24M | Buy |
291,266
+31,896
| +12% | +$678K | 0.04% | 123 |
|
|
2019
Q3 | $5.83M | Buy |
259,370
+45,340
| +21% | +$1.01M | 0.03% | 125 |
|
|
2019
Q2 | $4.79M | Sell |
214,030
-2,619,690
| -92% | -$62.2M | 0.03% | 129 |
|
|
2019
Q1 | $70.1M | Sell |
2,833,720
-114,645
| -4% | -$2.59M | 0.39% | 73 |
|
|
2018
Q4 | $55.3M | Buy |
2,948,365
+2,796,692
| +1,844% | +$71.6M | 0.32% | 84 |
|
|
2018
Q3 | $4.73M | Buy |
151,673
+45
| +0% | +$1.44K | 0.02% | 136 |
|
|
2018
Q2 | $5.35M | Sell |
151,628
-1,038
| -0.7% | -$35.3K | 0.03% | 133 |
|
|
2018
Q1 | $4.63M | Buy |
152,666
+337
| +0.2% | +$10.1K | 0.02% | 135 |
|
|
2017
Q4 | $4.44M | Hold |
152,329
| – | – | 0.02% | 132 |
|
|
2017
Q3 | $4.32M | Sell |
152,329
-1,841
| -1% | -$48.5K | 0.02% | 136 |
|
|
2017
Q2 | $4.36M | Sell |
154,170
-339
| -0.2% | -$10.6K | 0.02% | 137 |
|
|
2017
Q1 | $5.31M | Buy |
154,509
+287
| +0.2% | +$10.6K | 0.03% | 133 |
|
|
2016
Q4 | $5.87M | Sell |
154,222
-14,946
| -9% | -$556K | 0.03% | 138 |
|
|
2016
Q3 | $6.05M | Buy |
169,168
+544
| +0.3% | +$19.1K | 0.04% | 136 |
|
|
2016
Q2 | $6.05M | Hold |
168,624
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $5.3M | Hold |
168,624
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $5.55M | Sell |
168,624
-612,221
| -78% | -$21.4M | 0.04% | 140 |
|
|
2015
Q3 | $23.6M | Buy |
780,845
+516,568
| +195% | +$17.8M | 0.16% | 100 |
|
|
2015
Q2 | $11.3M | Buy |
264,277
+21,593
| +9% | +$1.02M | 0.07% | 119 |
|
|
2015
Q1 | $11.9M | Buy |
242,684
+45,899
| +23% | +$2.14M | 0.08% | 117 |
|
|
2014
Q4 | $9.33M | Sell |
196,785
-1,292,349
| -87% | -$70.1M | 0.07% | 122 |
|
|
2014
Q3 | $102M | Buy |
1,489,134
+20,197
| +1% | +$1.44M | 0.79% | 48 |
|
|
2014
Q2 | $114M | Buy |
1,468,937
+1,335,372
| +1,000% | +$97.2M | 0.9% | 47 |
|
|
2014
Q1 | $9.49M | Buy |
133,565
+6,862
| +5% | +$454K | 0.08% | 118 |
|
|
2013
Q4 | $8.63M | Sell |
126,703
-30,138
| -19% | -$2.13M | 0.08% | 119 |
|
|
2013
Q3 | $10.5M | Sell |
156,841
-117,656
| -43% | -$7.54M | 0.11% | 108 |
|
|
2013
Q2 | $16.5M | Buy |
+274,497
| New | +$15.9M | 0.18% | 88 |
|
Diamond Hill Capital Management's NBL Position: Q4 2020 in Review
Diamond Hill Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 14,500 shares — an estimated $124K sold.
Diamond Hill Capital Management first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $114M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Diamond Hill Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Diamond Hill Capital Management sold 14,500 Noble Energy, Inc. shares in Q4 2020, an estimated $124K.
- Diamond Hill Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Diamond Hill Capital Management's Noble Energy, Inc. position peaked at $114M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.