Mitsubishi UFJ Trust & Banking’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 |
-33,368
| Closed | -$298K | – | 1378 |
|
|
2020
Q3 | $298K | Buy |
33,368
+7,100
| +27% | +$69.4K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $235K | Sell |
26,268
-415,645
| -94% | -$3.72M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $2.67M | Buy |
441,913
+24,957
| +6% | +$400K | 0.01% | 749 |
|
|
2019
Q4 | $10.4M | Buy |
416,956
+2,663
| +0.6% | +$56.6K | 0.02% | 568 |
|
|
2019
Q3 | $9.3M | Buy |
414,293
+33,124
| +9% | +$738K | 0.02% | 576 |
|
|
2019
Q2 | $8.32M | Buy |
381,169
+8,618
| +2% | +$205K | 0.03% | 564 |
|
|
2019
Q1 | $9.27M | Sell |
372,551
-3,218
| -0.9% | -$72.8K | 0.03% | 513 |
|
|
2018
Q4 | $7.05M | Buy |
375,769
+5,429
| +1% | +$139K | 0.03% | 551 |
|
|
2018
Q3 | $11.6M | Sell |
370,340
-617,918
| -63% | -$19.8M | 0.04% | 464 |
|
|
2018
Q2 | $34.9M | Buy |
988,258
+65,594
| +7% | +$2.23M | 0.06% | 359 |
|
|
2018
Q1 | $28M | Buy |
922,664
+808
| +0.1% | +$24.3K | 0.05% | 420 |
|
|
2017
Q4 | $26.9M | Sell |
921,856
-280
| -0% | -$7.67K | 0.05% | 432 |
|
|
2017
Q3 | $26.2M | Sell |
922,136
-7,307
| -0.8% | -$192K | 0.05% | 420 |
|
|
2017
Q2 | $26.3M | Buy |
929,443
+69,074
| +8% | +$2.15M | 0.05% | 419 |
|
|
2017
Q1 | $29.5M | Sell |
860,369
-761
| -0.1% | -$28.2K | 0.06% | 370 |
|
|
2016
Q4 | $32.8M | Sell |
861,130
-383
| -0% | -$14.2K | 0.07% | 326 |
|
|
2016
Q3 | $30.8M | Buy |
861,513
+10,837
| +1% | +$381K | 0.06% | 346 |
|
|
2016
Q2 | $30.5M | Buy |
850,676
+2,468
| +0.3% | +$86.7K | 0.07% | 330 |
|
|
2016
Q1 | $26.6M | Buy |
848,208
+5,070
| +0.6% | +$155K | 0.06% | 354 |
|
|
2015
Q4 | $27.8M | Buy |
843,138
+12,196
| +1% | +$426K | 0.06% | 346 |
|
|
2015
Q3 | $25.1M | Buy |
830,942
+90,042
| +12% | +$3.1M | 0.06% | 359 |
|
|
2015
Q2 | $31.6M | Buy |
740,900
+5,641
| +0.8% | +$266K | 0.07% | 316 |
|
|
2015
Q1 | $36M | Buy |
735,259
+68,478
| +10% | +$3.2M | 0.08% | 287 |
|
|
2014
Q4 | $31.6M | Buy |
666,781
+14,414
| +2% | +$781K | 0.07% | 310 |
|
|
2014
Q3 | $44.6M | Sell |
652,367
-35,128
| -5% | -$2.5M | 0.11% | 227 |
|
|
2014
Q2 | $53.3M | Buy |
687,495
+2,680
| +0.4% | +$195K | 0.12% | 204 |
|
|
2014
Q1 | $48.6M | Buy |
684,815
+14,398
| +2% | +$953K | 0.12% | 208 |
|
|
2013
Q4 | $45.7M | Sell |
670,417
-8,481
| -1% | -$601K | 0.11% | 216 |
|
|
2013
Q3 | $45.5M | Buy |
678,898
+2,041
| +0.3% | +$131K | 0.12% | 198 |
|
|
2013
Q2 | $40.6M | Buy |
+676,857
| New | +$39.1M | 0.11% | 207 |
|
Mitsubishi UFJ Trust & Banking's NBL Position: Q4 2020 in Review
Mitsubishi UFJ Trust & Banking sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 33,368 shares — an estimated $298K sold.
Mitsubishi UFJ Trust & Banking first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $53.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Mitsubishi UFJ Trust & Banking reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 33,368 Noble Energy, Inc. shares in Q4 2020, an estimated $298K.
- Mitsubishi UFJ Trust & Banking first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Mitsubishi UFJ Trust & Banking's Noble Energy, Inc. position peaked at $53.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2020, filed 12 Feb 2021.