Guggenheim Capital’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 |
-97,030
| Closed | -$830K | – | 2163 |
|
|
2020
Q3 | $830K | Sell |
97,030
-3,554
| -4% | -$34.7K | 0.01% | 1283 |
|
|
2020
Q2 | $902K | Buy |
100,584
+48,977
| +95% | +$438K | 0.01% | 1247 |
|
|
2020
Q1 | $311K | Sell |
51,607
-15,992
| -24% | -$257K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $1.68M | Sell |
67,599
-20,471
| -23% | -$435K | 0.01% | 1111 |
|
|
2019
Q3 | $1.98M | Sell |
88,070
-13,806
| -14% | -$308K | 0.02% | 1021 |
|
|
2019
Q2 | $2.28M | Buy |
101,876
+1,662
| +2% | +$39.5K | 0.02% | 1004 |
|
|
2019
Q1 | $2.48M | Sell |
100,214
-18,364
| -15% | -$416K | 0.02% | 983 |
|
|
2018
Q4 | $2.23M | Buy |
118,578
+43,910
| +59% | +$1.12M | 0.02% | 992 |
|
|
2018
Q3 | $2.33M | Sell |
74,668
-62,504
| -46% | -$2M | 0.02% | 1148 |
|
|
2018
Q2 | $4.84M | Sell |
137,172
-1,182,251
| -90% | -$40.2M | 0.03% | 745 |
|
|
2018
Q1 | $40M | Sell |
1,319,423
-158,779
| -11% | -$4.78M | 0.1% | 432 |
|
|
2017
Q4 | $43.1M | Buy |
1,478,202
+28,550
| +2% | +$782K | 0.1% | 408 |
|
|
2017
Q3 | $41.1M | Buy |
1,449,652
+253,662
| +21% | +$6.68M | 0.1% | 406 |
|
|
2017
Q2 | $33.8M | Buy |
1,195,990
+168,260
| +16% | +$5.24M | 0.09% | 471 |
|
|
2017
Q1 | $35.3M | Buy |
1,027,730
+116,471
| +13% | +$4.31M | 0.1% | 459 |
|
|
2016
Q4 | $34.7M | Buy |
911,259
+149,599
| +20% | +$5.56M | 0.1% | 421 |
|
|
2016
Q3 | $27.2M | Sell |
761,660
-11,978
| -2% | -$421K | 0.08% | 448 |
|
|
2016
Q2 | $27.8M | Buy |
773,638
+27,732
| +4% | +$975K | 0.09% | 423 |
|
|
2016
Q1 | $23.4M | Sell |
745,906
-47,423
| -6% | -$1.45M | 0.07% | 485 |
|
|
2015
Q4 | $26.1M | Sell |
793,329
-37,387
| -5% | -$1.31M | 0.08% | 470 |
|
|
2015
Q3 | $25.1M | Buy |
830,716
+186,245
| +29% | +$6.41M | 0.08% | 459 |
|
|
2015
Q2 | $27.5M | Sell |
644,471
-4,181
| -0.6% | -$197K | 0.07% | 528 |
|
|
2015
Q1 | $31.7M | Buy |
648,652
+65,799
| +11% | +$3.07M | 0.08% | 484 |
|
|
2014
Q4 | $27.6M | Buy |
582,853
+24,036
| +4% | +$1.3M | 0.07% | 512 |
|
|
2014
Q3 | $38.2M | Buy |
558,817
+59,484
| +12% | +$4.23M | 0.09% | 341 |
|
|
2014
Q2 | $38.7M | Buy |
499,333
+42,020
| +9% | +$3.06M | 0.1% | 319 |
|
|
2014
Q1 | $32.5M | Buy |
457,313
+75,380
| +20% | +$4.99M | 0.09% | 338 |
|
|
2013
Q4 | $26M | Buy |
381,933
+75,228
| +25% | +$5.33M | 0.08% | 424 |
|
|
2013
Q3 | $20.6M | Buy |
306,705
+18,997
| +7% | +$1.22M | 0.07% | 430 |
|
|
2013
Q2 | $17.3M | Buy |
+287,708
| New | +$16.6M | 0.07% | 421 |
|
Guggenheim Capital's NBL Position: Q4 2020 in Review
Guggenheim Capital sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 97,030 shares — an estimated $830K sold.
Guggenheim Capital first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $43.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Guggenheim Capital reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Guggenheim Capital sold 97,030 Noble Energy, Inc. shares in Q4 2020, an estimated $830K.
- Guggenheim Capital first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Guggenheim Capital's Noble Energy, Inc. position peaked at $43.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.