Mackay Shields LLC’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
-80,406
Closed -$687K 1650
2020
Q3
$687K Buy
80,406
+5,842
+8% +$57.1K ﹤0.01% 1119
2020
Q2
$668K Buy
74,564
+819
+1% +$7.32K 0.01% 1131
2020
Q1
$445K Sell
73,745
-563
-0.8% -$9.03K ﹤0.01% 1147
2019
Q4
$1.85M Sell
74,308
-5,024
-6% -$107K 0.01% 902
2019
Q3
$1.78M Buy
79,332
+7,407
+10% +$165K 0.01% 942
2019
Q2
$1.61M Buy
71,925
+1,366
+2% +$32.4K 0.01% 983
2019
Q1
$1.75M Sell
70,559
-1,168
-2% -$26.4K 0.01% 759
2018
Q4
$1.35M Sell
71,727
-5,327
-7% -$136K 0.01% 825
2018
Q3
$2.4M Sell
77,054
-1,350
-2% -$43.2K 0.02% 660
2018
Q2
$2.77M Sell
78,404
-3,501
-4% -$119K 0.02% 669
2018
Q1
$2.48M Buy
+81,905
New +$2.47M 0.02% 722

Mackay Shields LLC's NBL Position: Q4 2020 in Review

Mackay Shields LLC sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 80,406 shares — an estimated $687K sold.

Mackay Shields LLC first reported a position in NBL in Q1 2018 and held it in 11 quarters. The position peaked at $2.77M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • Mackay Shields LLC reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 80,406 Noble Energy, Inc. shares in Q4 2020, an estimated $687K.
  • Mackay Shields LLC first reported a position in Noble Energy, Inc. in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Noble Energy, Inc. position peaked at $2.77M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.