Manulife (Manufacturers Life Insurance)’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 |
-496,628
| Closed | -$4.25M | – | 3088 |
|
|
2020
Q3 | $4.25M | Sell |
496,628
-238,593
| -32% | -$2.33M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $6.36M | Buy |
735,221
+814
| +0.1% | +$7.28K | 0.01% | 992 |
|
|
2020
Q1 | $4.43M | Buy |
734,407
+74,098
| +11% | +$1.19M | ﹤0.01% | 1064 |
|
|
2019
Q4 | $16.4M | Sell |
660,309
-9,035
| -1% | -$192K | 0.02% | 625 |
|
|
2019
Q3 | $15M | Buy |
669,344
+148,218
| +28% | +$3.3M | 0.02% | 648 |
|
|
2019
Q2 | $11.7M | Buy |
521,126
+10,956
| +2% | +$260K | 0.01% | 750 |
|
|
2019
Q1 | $12.6M | Sell |
510,170
-19,342
| -4% | -$438K | 0.01% | 744 |
|
|
2018
Q4 | $9.93M | Buy |
529,512
+39,004
| +8% | +$998K | 0.01% | 794 |
|
|
2018
Q3 | $15.3M | Sell |
490,508
-47,003
| -9% | -$1.51M | 0.02% | 679 |
|
|
2018
Q2 | $19M | Sell |
537,511
-41,184
| -7% | -$1.4M | 0.02% | 604 |
|
|
2018
Q1 | $17.5M | Buy |
578,695
+36,181
| +7% | +$1.09M | 0.02% | 619 |
|
|
2017
Q4 | $15.8M | Buy |
542,514
+1,487
| +0.3% | +$40.7K | 0.02% | 653 |
|
|
2017
Q3 | $15.3M | Buy |
541,027
+27,880
| +5% | +$734K | 0.02% | 630 |
|
|
2017
Q2 | $14.5M | Sell |
513,147
-30,846
| -6% | -$961K | 0.02% | 663 |
|
|
2017
Q1 | $18.7M | Buy |
543,993
+90,897
| +20% | +$3.37M | 0.02% | 559 |
|
|
2016
Q4 | $17.2M | Buy |
453,096
+26,879
| +6% | +$1,000K | 0.02% | 539 |
|
|
2016
Q3 | $15.2M | Buy |
426,217
+7,404
| +2% | +$260K | 0.02% | 547 |
|
|
2016
Q2 | $15M | Buy |
418,813
+23,438
| +6% | +$824K | 0.02% | 535 |
|
|
2016
Q1 | $12.2M | Sell |
395,375
-12,512
| -3% | -$382K | 0.01% | 600 |
|
|
2015
Q4 | $13.4K | Sell |
407,887
-36,098
| -8% | -$1.26M | 0.01% | 559 |
|
|
2015
Q3 | $13.4K | Buy |
443,985
+53,015
| +14% | +$1.82M | 0.01% | 554 |
|
|
2015
Q2 | $16.7K | Sell |
390,970
-6,084
| -2% | -$287K | 0.02% | 492 |
|
|
2015
Q1 | $19.4K | Buy |
397,054
+15,981
| +4% | +$746K | 0.02% | 458 |
|
|
2014
Q4 | $18.1K | Buy |
381,073
+14,051
| +4% | +$762K | 0.03% | 436 |
|
|
2014
Q3 | $25.1K | Sell |
367,022
-747
| -0.2% | -$53.1K | 0.04% | 366 |
|
|
2014
Q2 | $28.5M | Buy |
367,769
+7,778
| +2% | +$566K | 0.04% | 339 |
|
|
2014
Q1 | $25.6K | Buy |
359,991
+7,938
| +2% | +$526K | 0.04% | 364 |
|
|
2013
Q4 | $24K | Sell |
352,053
-37,271
| -10% | -$2.64M | 0.04% | 372 |
|
|
2013
Q3 | $26.1K | Buy |
389,324
+11,296
| +3% | +$723K | 0.04% | 335 |
|
|
2013
Q2 | $22.7M | Buy |
+378,028
| New | +$21.9M | 0.04% | 341 |
|
Manulife (Manufacturers Life Insurance)'s NBL Position: Q4 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 496,628 shares — an estimated $4.25M sold.
Manulife (Manufacturers Life Insurance) first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $28.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 496,628 Noble Energy, Inc. shares in Q4 2020, an estimated $4.25M.
- Manulife (Manufacturers Life Insurance) first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Manulife (Manufacturers Life Insurance)'s Noble Energy, Inc. position peaked at $28.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.