Mitsubishi UFJ Asset Management’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 |
-37,108
| Closed | -$317K | – | 1045 |
|
|
2020
Q3 | $317K | Buy |
37,108
+7,063
| +24% | +$69K | ﹤0.01% | 838 |
|
|
2020
Q2 | $269K | Sell |
30,045
-51,156
| -63% | -$457K | ﹤0.01% | 851 |
|
|
2020
Q1 | $490K | Sell |
81,201
-12,896
| -14% | -$207K | 0.01% | 742 |
|
|
2019
Q4 | $2.23M | Buy |
94,097
+10,001
| +12% | +$212K | 0.03% | 509 |
|
|
2019
Q3 | $1.89M | Buy |
84,096
+3,301
| +4% | +$73.5K | 0.03% | 467 |
|
|
2019
Q2 | $1.81M | Buy |
80,795
+17,055
| +27% | +$405K | 0.03% | 480 |
|
|
2019
Q1 | $1.58M | Buy |
63,740
+4,995
| +9% | +$113K | 0.03% | 464 |
|
|
2018
Q4 | $1.13M | Sell |
58,745
-7,802
| -12% | -$200K | 0.03% | 496 |
|
|
2018
Q3 | $2.08M | Buy |
66,547
+1,133
| +2% | +$36.3K | 0.04% | 401 |
|
|
2018
Q2 | $2.31M | Buy |
65,414
+1,446
| +2% | +$49.2K | 0.05% | 354 |
|
|
2018
Q1 | $1.94M | Sell |
63,968
-8,105
| -11% | -$244K | 0.04% | 398 |
|
|
2017
Q4 | $2.23M | Buy |
72,073
+104
| +0.1% | +$2.85K | 0.05% | 381 |
|
|
2017
Q3 | $2.04M | Buy |
71,969
+4,929
| +7% | +$130K | 0.05% | 388 |
|
|
2017
Q2 | $1.9M | Sell |
67,040
-2,156
| -3% | -$67.1K | 0.05% | 402 |
|
|
2017
Q1 | $2.38M | Buy |
69,196
+2,646
| +4% | +$98K | 0.05% | 361 |
|
|
2016
Q4 | $2.56M | Buy |
66,550
+123
| +0.2% | +$4.58K | 0.06% | 327 |
|
|
2016
Q3 | $2.37M | Buy |
66,427
+2,263
| +4% | +$79.5K | 0.06% | 327 |
|
|
2016
Q2 | $2.3M | Sell |
64,164
-52,513
| -45% | -$1.85M | 0.06% | 329 |
|
|
2016
Q1 | $3.67M | Buy |
116,677
+59,839
| +105% | +$1.83M | 0.1% | 202 |
|
|
2015
Q4 | $1.87M | Buy |
56,838
+3,119
| +6% | +$109K | 0.05% | 341 |
|
|
2015
Q3 | $1.62M | Buy |
53,719
+5,143
| +11% | +$177K | 0.05% | 363 |
|
|
2015
Q2 | $2.07M | Sell |
48,576
-3,321
| -6% | -$157K | 0.06% | 331 |
|
|
2015
Q1 | $2.54M | Buy |
51,897
+256
| +0.5% | +$12K | 0.08% | 292 |
|
|
2014
Q4 | $2.42M | Sell |
51,641
-6,684
| -11% | -$362K | 0.07% | 293 |
|
|
2014
Q3 | $3.99M | Sell |
58,325
-11,794
| -17% | -$839K | 0.12% | 194 |
|
|
2014
Q2 | $5.43M | Sell |
70,119
-273
| -0.4% | -$19.9K | 0.14% | 166 |
|
|
2014
Q1 | $5M | Buy |
70,392
+4,392
| +7% | +$291K | 0.13% | 176 |
|
|
2013
Q4 | $4.37M | Sell |
66,000
-15,351
| -19% | -$1.09M | 0.13% | 187 |
|
|
2013
Q3 | $5.45M | Buy |
81,351
+3,651
| +5% | +$234K | 0.14% | 164 |
|
|
2013
Q2 | $4.67M | Buy |
+77,700
| New | +$4.49M | 0.13% | 173 |
|
Mitsubishi UFJ Asset Management's NBL Position: Q4 2020 in Review
Mitsubishi UFJ Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 37,108 shares — an estimated $317K sold.
Mitsubishi UFJ Asset Management first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $5.45M in Q3 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Mitsubishi UFJ Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 37,108 Noble Energy, Inc. shares in Q4 2020, an estimated $317K.
- Mitsubishi UFJ Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Mitsubishi UFJ Asset Management's Noble Energy, Inc. position peaked at $5.45M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.