Franklin Resources’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 |
-13,229
| Closed | -$113K | – | 1989 |
|
|
2020
Q3 | $113K | Sell |
13,229
-1,494,188
| -99% | -$14.6M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $16.4M | Buy |
1,507,417
+708,616
| +89% | +$6.33M | 0.01% | 778 |
|
|
2020
Q1 | $4.83M | Buy |
798,801
+59,138
| +8% | +$949K | ﹤0.01% | 937 |
|
|
2019
Q4 | $18.4M | Buy |
739,663
+45,884
| +7% | +$975K | 0.01% | 781 |
|
|
2019
Q3 | $15.6M | Buy |
693,779
+59,045
| +9% | +$1.32M | 0.01% | 796 |
|
|
2019
Q2 | $14.2M | Buy |
634,734
+40,512
| +7% | +$962K | 0.01% | 824 |
|
|
2019
Q1 | $14.7M | Buy |
594,222
+1,819
| +0.3% | +$41.2K | 0.01% | 804 |
|
|
2018
Q4 | $11.1M | Sell |
592,403
-81,800
| -12% | -$2.09M | 0.01% | 849 |
|
|
2018
Q3 | $21M | Sell |
674,203
-20,164
| -3% | -$646K | 0.01% | 774 |
|
|
2018
Q2 | $24.5M | Sell |
694,367
-106,650
| -13% | -$3.63M | 0.01% | 718 |
|
|
2018
Q1 | $24.3M | Sell |
801,017
-100,789
| -11% | -$3.03M | 0.01% | 730 |
|
|
2017
Q4 | $26.3M | Sell |
901,806
-217,120
| -19% | -$5.94M | 0.01% | 727 |
|
|
2017
Q3 | $31.7M | Sell |
1,118,926
-901,387
| -45% | -$23.7M | 0.02% | 674 |
|
|
2017
Q2 | $57.2M | Buy |
2,020,313
+80,780
| +4% | +$2.52M | 0.03% | 491 |
|
|
2017
Q1 | $66.6M | Buy |
1,939,533
+68,144
| +4% | +$2.52M | 0.03% | 453 |
|
|
2016
Q4 | $71.2M | Buy |
1,871,389
+764,415
| +69% | +$28.4M | 0.04% | 435 |
|
|
2016
Q3 | $39.6M | Buy |
1,106,974
+126,300
| +13% | +$4.44M | 0.02% | 596 |
|
|
2016
Q2 | $35.2M | Buy |
980,674
+44,275
| +5% | +$1.56M | 0.02% | 633 |
|
|
2016
Q1 | $29.4M | Buy |
936,399
+213,975
| +30% | +$6.54M | 0.02% | 701 |
|
|
2015
Q4 | $23.8M | Buy |
722,424
+51,700
| +8% | +$1.81M | 0.01% | 786 |
|
|
2015
Q3 | $20.2M | Buy |
670,724
+20,990
| +3% | +$722K | 0.01% | 840 |
|
|
2015
Q2 | $27.7M | Buy |
649,734
+210,550
| +48% | +$9.94M | 0.01% | 806 |
|
|
2015
Q1 | $21.5M | Buy |
439,184
+142,100
| +48% | +$6.64M | 0.01% | 872 |
|
|
2014
Q4 | $14.1M | Sell |
297,084
-267,150
| -47% | -$14.5M | 0.01% | 988 |
|
|
2014
Q3 | $38.6M | Sell |
564,234
-353,710
| -39% | -$25.2M | 0.02% | 676 |
|
|
2014
Q2 | $71.1M | Sell |
917,944
-170,249
| -16% | -$12.4M | 0.03% | 481 |
|
|
2014
Q1 | $77.3M | Buy |
1,088,193
+10,555
| +1% | +$699K | 0.04% | 445 |
|
|
2013
Q4 | $73.4M | Sell |
1,077,638
-203,028
| -16% | -$14.4M | 0.04% | 448 |
|
|
2013
Q3 | $85.8M | Sell |
1,280,666
-155,770
| -11% | -$9.98M | 0.05% | 394 |
|
|
2013
Q2 | $86.2M | Buy |
+1,436,436
| New | +$83.1M | 0.05% | 358 |
|
Franklin Resources's NBL Position: Q4 2020 in Review
Franklin Resources sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 13,229 shares — an estimated $113K sold.
Franklin Resources first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $86.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Franklin Resources reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Franklin Resources sold 13,229 Noble Energy, Inc. shares in Q4 2020, an estimated $113K.
- Franklin Resources first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Franklin Resources's Noble Energy, Inc. position peaked at $86.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.