Gabelli Funds’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 |
-772,510
| Closed | -$6.61M | – | 1285 |
|
|
2020
Q3 | $6.61M | Buy |
772,510
+703,210
| +1,015% | +$6.87M | 0.05% | 384 |
|
|
2020
Q2 | $621K | Sell |
69,300
-8,300
| -11% | -$74.2K | 0.01% | 872 |
|
|
2020
Q1 | $469K | Sell |
77,600
-67,154
| -46% | -$1.08M | ﹤0.01% | 893 |
|
|
2019
Q4 | $3.6M | Sell |
144,754
-6,000
| -4% | -$127K | 0.02% | 598 |
|
|
2019
Q3 | $3.39M | Sell |
150,754
-10,000
| -6% | -$223K | 0.02% | 607 |
|
|
2019
Q2 | $3.6M | Hold |
160,754
| – | – | 0.02% | 619 |
|
|
2019
Q1 | $3.98M | Sell |
160,754
-8,000
| -5% | -$181K | 0.03% | 598 |
|
|
2018
Q4 | $3.17M | Sell |
168,754
-61,000
| -27% | -$1.56M | 0.02% | 627 |
|
|
2018
Q3 | $7.17M | Sell |
229,754
-15,200
| -6% | -$487K | 0.04% | 468 |
|
|
2018
Q2 | $8.64M | Sell |
244,954
-16,000
| -6% | -$544K | 0.05% | 410 |
|
|
2018
Q1 | $7.91M | Sell |
260,954
-981
| -0.4% | -$29.5K | 0.05% | 419 |
|
|
2017
Q4 | $7.63M | Sell |
261,935
-9,000
| -3% | -$246K | 0.04% | 455 |
|
|
2017
Q3 | $7.68M | Hold |
270,935
| – | – | 0.04% | 452 |
|
|
2017
Q2 | $7.67M | Buy |
270,935
+53,081
| +24% | +$1.65M | 0.05% | 448 |
|
|
2017
Q1 | $7.48M | Sell |
217,854
-12,000
| -5% | -$444K | 0.04% | 459 |
|
|
2016
Q4 | $8.75M | Buy |
229,854
+4,000
| +2% | +$149K | 0.05% | 407 |
|
|
2016
Q3 | $8.07M | Sell |
225,854
-48,000
| -18% | -$1.69M | 0.05% | 424 |
|
|
2016
Q2 | $9.82M | Buy |
273,854
+35,000
| +15% | +$1.23M | 0.06% | 387 |
|
|
2016
Q1 | $7.5M | Sell |
238,854
-182,700
| -43% | -$5.58M | 0.05% | 444 |
|
|
2015
Q4 | $13.9M | Sell |
421,554
-92,991
| -18% | -$3.25M | 0.08% | 323 |
|
|
2015
Q3 | $15.5M | Buy |
514,545
+287,045
| +126% | +$9.88M | 0.09% | 289 |
|
|
2015
Q2 | $9.71M | Buy |
227,500
+221,500
| +3,692% | +$10.5M | 0.05% | 432 |
|
|
2015
Q1 | $293K | Hold |
6,000
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $285K | Hold |
6,000
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $410K | Hold |
6,000
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $465K | Hold |
6,000
| – | – | ﹤0.01% | 981 |
|
|
2014
Q1 | $426K | Hold |
6,000
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $409K | Sell |
6,000
-260,000
| -98% | -$18.4M | ﹤0.01% | 959 |
|
|
2013
Q3 | $17.8M | Hold |
266,000
| – | – | 0.1% | 289 |
|
|
2013
Q2 | $16M | Buy |
+266,000
| New | +$15.4M | 0.1% | 293 |
|
Gabelli Funds's NBL Position: Q4 2020 in Review
Gabelli Funds sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 772,510 shares — an estimated $6.61M sold.
Gabelli Funds first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $17.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Gabelli Funds reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Gabelli Funds sold 772,510 Noble Energy, Inc. shares in Q4 2020, an estimated $6.61M.
- Gabelli Funds first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Gabelli Funds's Noble Energy, Inc. position peaked at $17.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.