Lombard Odier Asset Management (USA)’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 |
-220,417
| Closed | -$1.89M | – | 349 |
|
|
2020
Q3 | $1.89M | Buy |
+220,417
| New | +$2.15M | 0.12% | 148 |
|
|
2016
Q3 | – | Sell |
-454,498
| Closed | -$16.3M | – | 301 |
|
|
2016
Q2 | $16.3M | Buy |
454,498
+297,132
| +189% | +$10.4M | 1.97% | 11 |
|
|
2016
Q1 | $4.94M | Sell |
157,366
-213,884
| -58% | -$6.54M | 0.67% | 57 |
|
|
2015
Q4 | $12.2M | Sell |
371,250
-107,819
| -23% | -$3.77M | 1.19% | 20 |
|
|
2015
Q3 | $14.5M | Buy |
+479,069
| New | +$16.5M | 1.26% | 21 |
|
|
2015
Q1 | – | Sell |
-320,197
| Closed | -$15.2M | – | 221 |
|
|
2014
Q4 | $15.2M | Buy |
+320,197
| New | +$17.4M | 1.04% | 20 |
|
|
2014
Q2 | – | Sell |
-91,000
| Closed | -$6.46M | – | 237 |
|
|
2014
Q1 | $6.46M | Sell |
91,000
-7,500
| -8% | -$497K | 0.25% | 103 |
|
|
2013
Q4 | $6.71M | Buy |
+98,500
| New | +$6.98M | 0.29% | 91 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$5.4M | – | 204 |
|
|
2013
Q2 | $5.4M | Buy |
+90,000
| New | +$5.21M | 0.3% | 85 |
|
Lombard Odier Asset Management (USA)'s NBL Position: Q4 2020 in Review
Lombard Odier Asset Management (USA) sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 220,417 shares — an estimated $1.89M sold.
Lombard Odier Asset Management (USA) first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Lombard Odier Asset Management (USA) reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 220,417 Noble Energy, Inc. shares in Q4 2020, an estimated $1.89M.
- Lombard Odier Asset Management (USA) first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
- Lombard Odier Asset Management (USA)'s Noble Energy, Inc. position peaked at $16.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.