Kellner 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
-5,500
Closed -$47K 44
2020
Q3
$47K Buy
+5,500
New +$53.7K 0.03% 27
2017
Q4
Sell
-9,933
Closed -$282K 29
2017
Q3
$282K Hold
9,933
0.19% 28
2017
Q2
$281K Buy
+9,933
New +$309K 0.14% 32

Kellner Capital's NBL Position: Q4 2020 in Review

Kellner Capital sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 5,500 shares — an estimated $47K sold.

Kellner Capital first reported a position in NBL in Q2 2017 and held it in 3 quarters. The position peaked at $282K in Q3 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • Kellner Capital reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Kellner Capital sold 5,500 Noble Energy, Inc. shares in Q4 2020, an estimated $47K.
  • Kellner Capital first reported a position in Noble Energy, Inc. in Q2 2017 and held it in 3 quarters.
  • Kellner Capital's Noble Energy, Inc. position peaked at $282K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.