LMR Partners’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 |
-1,134,142
| Closed | -$9.7M | – | 721 |
|
|
2020
Q3 | $9.7M | Buy |
1,134,142
+916,859
| +422% | +$8.96M | 0.2% | 55 |
|
|
2020
Q2 | $1.95M | Buy |
+217,283
| New | +$1.94M | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-14,455
| Closed | -$359 | – | 478 |
|
|
2019
Q4 | $359 | Buy |
+14,455
| New | +$307K | ﹤0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-13,067
| Closed | -$293K | – | 540 |
|
|
2019
Q2 | $293K | Buy |
+13,067
| New | +$310K | 0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-35,859
| Closed | -$1.12M | – | 529 |
|
|
2018
Q3 | $1.12M | Buy |
35,859
+20,078
| +127% | +$643K | 0.07% | 128 |
|
|
2018
Q2 | $557K | Buy |
+15,781
| New | +$537K | 0.03% | 241 |
|
|
2016
Q3 | – | Sell |
-9,641
| Closed | -$346K | – | 536 |
|
|
2016
Q2 | $346K | Sell |
9,641
-37,661
| -80% | -$1.32M | 0.05% | 331 |
|
|
2016
Q1 | $1.49K | Buy |
+47,302
| New | +$1.45M | 0.16% | 122 |
|
|
2014
Q4 | – | Sell |
-3,153
| Closed | -$215K | – | 498 |
|
|
2014
Q3 | $215K | Sell |
3,153
-10,216
| -76% | -$727K | 0.02% | 247 |
|
|
2014
Q2 | $1.03M | Buy |
13,369
+6,746
| +102% | +$491K | 0.09% | 239 |
|
|
2014
Q1 | $470K | Buy |
+6,623
| New | +$439K | 0.07% | 137 |
|
LMR Partners's NBL Position: Q4 2020 in Review
LMR Partners sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,134,142 shares — an estimated $9.7M sold.
LMR Partners first reported a position in NBL in Q1 2014 and held it in 11 quarters. The position peaked at $9.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- LMR Partners reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- LMR Partners sold 1,134,142 Noble Energy, Inc. shares in Q4 2020, an estimated $9.7M.
- LMR Partners first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 11 quarters.
- LMR Partners's Noble Energy, Inc. position peaked at $9.7M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.