Eaton Vance 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 |
-33,818
| Closed | -$289K | – | 1474 |
|
|
2020
Q3 | $289K | Sell |
33,818
-659
| -2% | -$6.44K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $309K | Buy |
34,477
+1,641
| +5% | +$14.7K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $198K | Sell |
32,836
-85
| -0.3% | -$1.36K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $818K | Sell |
32,921
-52
| -0.2% | -$1.1K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $741K | Buy |
32,973
+950
| +3% | +$21.2K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $717K | Sell |
32,023
-335
| -1% | -$7.95K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $800K | Sell |
32,358
-1,541
| -5% | -$34.9K | ﹤0.01% | 963 |
|
|
2018
Q4 | $636K | Sell |
33,899
-41
| -0.1% | -$1.05K | ﹤0.01% | 951 |
|
|
2018
Q3 | $1.06M | Buy |
33,940
+106
| +0.3% | +$3.39K | ﹤0.01% | 896 |
|
|
2018
Q2 | $1.19M | Sell |
33,834
-95
| -0.3% | -$3.23K | ﹤0.01% | 850 |
|
|
2018
Q1 | $1.03M | Buy |
33,929
+106
| +0.3% | +$3.19K | ﹤0.01% | 823 |
|
|
2017
Q4 | $986K | Sell |
33,823
-59
| -0.2% | -$1.61K | ﹤0.01% | 844 |
|
|
2017
Q3 | $961K | Sell |
33,882
-421
| -1% | -$11.1K | ﹤0.01% | 828 |
|
|
2017
Q2 | $971K | Hold |
34,303
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $1.18M | Buy |
34,303
+75
| +0.2% | +$2.78K | ﹤0.01% | 743 |
|
|
2016
Q4 | $1.3M | Buy |
34,228
+245
| +0.7% | +$9.11K | ﹤0.01% | 675 |
|
|
2016
Q3 | $1.22M | Sell |
33,983
-296
| -0.9% | -$10.4K | ﹤0.01% | 669 |
|
|
2016
Q2 | $1.23M | Buy |
34,279
+365
| +1% | +$12.8K | ﹤0.01% | 655 |
|
|
2016
Q1 | $1.06M | Hold |
33,914
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $1.12M | Sell |
33,914
-406
| -1% | -$14.2K | ﹤0.01% | 661 |
|
|
2015
Q3 | $1.04M | Hold |
34,320
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $1.47M | Hold |
34,320
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $1.68M | Sell |
34,320
-1,408
| -4% | -$65.7K | 0.01% | 589 |
|
|
2014
Q4 | $1.7M | Buy |
35,728
+181
| +0.5% | +$9.81K | 0.01% | 578 |
|
|
2014
Q3 | $2.43M | Sell |
35,547
-3,797
| -10% | -$270K | 0.01% | 499 |
|
|
2014
Q2 | $3.05M | Buy |
39,344
+3,400
| +9% | +$248K | 0.01% | 474 |
|
|
2014
Q1 | $2.55M | Sell |
35,944
-621
| -2% | -$41.1K | 0.01% | 487 |
|
|
2013
Q4 | $2.49M | Sell |
36,565
-45
| -0.1% | -$3.19K | 0.01% | 491 |
|
|
2013
Q3 | $2.45M | Hold |
36,610
| – | – | 0.01% | 466 |
|
|
2013
Q2 | $2.2M | Buy |
+36,610
| New | +$2.12M | 0.01% | 470 |
|
Eaton Vance Management's NBL Position: Q4 2020 in Review
Eaton Vance Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 33,818 shares — an estimated $289K sold.
Eaton Vance Management first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $3.05M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Eaton Vance Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Eaton Vance Management sold 33,818 Noble Energy, Inc. shares in Q4 2020, an estimated $289K.
- Eaton Vance Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Eaton Vance Management's Noble Energy, Inc. position peaked at $3.05M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Eaton Vance Management's 13F filing for Q4 2020, filed 12 Feb 2021.