Foundation Resource 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 |
-160,866
| Closed | -$1.38M | – | 55 |
|
|
2020
Q3 | $1.38M | Sell |
160,866
-3,937
| -2% | -$38.5K | 0.42% | 33 |
|
|
2020
Q2 | $1.48M | Sell |
164,803
-662
| -0.4% | -$5.92K | 0.45% | 32 |
|
|
2020
Q1 | $999K | Buy |
165,465
+1,200
| +0.7% | +$19.3K | 0.36% | 33 |
|
|
2019
Q4 | $4.08M | Sell |
164,265
-1,451
| -0.9% | -$30.8K | 0.92% | 25 |
|
|
2019
Q3 | $3.72M | Buy |
165,716
+950
| +0.6% | +$21.2K | 0.81% | 27 |
|
|
2019
Q2 | $3.69M | Buy |
164,766
+185
| +0.1% | +$4.39K | 0.75% | 28 |
|
|
2019
Q1 | $4.07M | Buy |
164,581
+5,555
| +3% | +$126K | 0.85% | 28 |
|
|
2018
Q4 | $2.98M | Buy |
159,026
+18,160
| +13% | +$465K | 0.64% | 30 |
|
|
2018
Q3 | $4.39M | Buy |
140,866
+226
| +0.2% | +$7.24K | 0.85% | 30 |
|
|
2018
Q2 | $4.96M | Buy |
140,640
+2,735
| +2% | +$93K | 0.96% | 28 |
|
|
2018
Q1 | $4.18M | Buy |
137,905
+10,258
| +8% | +$309K | 0.84% | 28 |
|
|
2017
Q4 | $3.72M | Sell |
127,647
-7,759
| -6% | -$212K | 0.67% | 29 |
|
|
2017
Q3 | $3.84M | Buy |
135,406
+3,200
| +2% | +$84.3K | 0.64% | 30 |
|
|
2017
Q2 | $3.74M | Buy |
132,206
+820
| +0.6% | +$25.5K | 0.67% | 32 |
|
|
2017
Q1 | $4.51M | Sell |
131,386
-19,000
| -13% | -$703K | 0.79% | 29 |
|
|
2016
Q4 | $5.72M | Hold |
150,386
| – | – | 0.97% | 28 |
|
|
2016
Q3 | $5.38M | Hold |
150,386
| – | – | 0.96% | 28 |
|
|
2016
Q2 | $5.39M | Buy |
150,386
+288
| +0.2% | +$10.1K | 1% | 27 |
|
|
2016
Q1 | $4.71M | Sell |
150,098
-5,899
| -4% | -$180K | 0.97% | 28 |
|
|
2015
Q4 | $5.14M | Hold |
155,997
| – | – | 1.11% | 24 |
|
|
2015
Q3 | $4.71M | Sell |
155,997
-5,850
| -4% | -$201K | 1.01% | 28 |
|
|
2015
Q2 | $6.91M | Sell |
161,847
-9,375
| -5% | -$442K | 1.25% | 24 |
|
|
2015
Q1 | $8.37M | Sell |
171,222
-13,900
| -8% | -$649K | 1.38% | 24 |
|
|
2014
Q4 | $8.78M | Sell |
185,122
-2,060
| -1% | -$112K | 1.23% | 27 |
|
|
2014
Q3 | $12.8M | Sell |
187,182
-2,422
| -1% | -$172K | 1.67% | 22 |
|
|
2014
Q2 | $14.7M | Sell |
189,604
-1,776
| -0.9% | -$129K | 1.79% | 21 |
|
|
2014
Q1 | $13.6M | Sell |
191,380
-7,500
| -4% | -$497K | 1.74% | 23 |
|
|
2013
Q4 | $13.5M | Sell |
198,880
-16
| -0% | -$1.13K | 1.7% | 23 |
|
|
2013
Q3 | $13.3M | Hold |
198,896
| – | – | 1.71% | 23 |
|
|
2013
Q2 | $11.9M | Buy |
+198,896
| New | +$11.5M | 1.56% | 24 |
|
Foundation Resource Management's NBL Position: Q4 2020 in Review
Foundation Resource Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 160,866 shares — an estimated $1.38M sold.
Foundation Resource Management first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $14.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Foundation Resource Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Foundation Resource Management sold 160,866 Noble Energy, Inc. shares in Q4 2020, an estimated $1.38M.
- Foundation Resource Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Foundation Resource Management's Noble Energy, Inc. position peaked at $14.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Foundation Resource Management's 13F filing for Q4 2020, filed 13 Jan 2021.