Natixis Advisors’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 |
-37,168
| Closed | -$318K | – | 1264 |
|
|
2020
Q3 | $318K | Sell |
37,168
-201,894
| -84% | -$1.97M | ﹤0.01% | 1104 |
|
|
2020
Q2 | $2.14M | Buy |
239,062
+56,826
| +31% | +$508K | 0.01% | 780 |
|
|
2020
Q1 | $1.1M | Sell |
182,236
-124,833
| -41% | -$2M | 0.01% | 881 |
|
|
2019
Q4 | $8.55M | Sell |
307,069
-8,494
| -3% | -$180K | 0.06% | 352 |
|
|
2019
Q3 | $7.09M | Buy |
315,563
+94,747
| +43% | +$2.11M | 0.06% | 367 |
|
|
2019
Q2 | $4.95M | Buy |
220,816
+91,147
| +70% | +$2.16M | 0.04% | 465 |
|
|
2019
Q1 | $3.21M | Buy |
129,669
+35,172
| +37% | +$796K | 0.03% | 596 |
|
|
2018
Q4 | $1.77M | Sell |
94,497
-77,851
| -45% | -$1.99M | 0.02% | 751 |
|
|
2018
Q3 | $5.38M | Buy |
172,348
+25,386
| +17% | +$813K | 0.05% | 439 |
|
|
2018
Q2 | $5.18M | Buy |
146,962
+657
| +0.4% | +$22.3K | 0.05% | 441 |
|
|
2018
Q1 | $4.43M | Buy |
146,305
+81,777
| +127% | +$2.46M | 0.04% | 478 |
|
|
2017
Q4 | $1.88M | Sell |
64,528
-70,377
| -52% | -$1.93M | 0.02% | 726 |
|
|
2017
Q3 | $3.83M | Buy |
134,905
+83,150
| +161% | +$2.19M | 0.04% | 513 |
|
|
2017
Q2 | $1.47M | Buy |
51,755
+34,774
| +205% | +$1.08M | 0.02% | 779 |
|
|
2017
Q1 | $583K | Buy |
+16,981
| New | +$629K | 0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-11,797
| Closed | -$356K | – | 1032 |
|
|
2015
Q3 | $356K | Sell |
11,797
-20,796
| -64% | -$716K | 0.01% | 934 |
|
|
2015
Q2 | $1.39M | Sell |
32,593
-858
| -3% | -$40.5K | 0.02% | 707 |
|
|
2015
Q1 | $1.64M | Sell |
33,451
-7,838
| -19% | -$366K | 0.03% | 671 |
|
|
2014
Q4 | $1.96M | Sell |
41,289
-75,468
| -65% | -$4.09M | 0.04% | 618 |
|
|
2014
Q3 | $7.98M | Sell |
116,757
-42,478
| -27% | -$3.02M | 0.16% | 170 |
|
|
2014
Q2 | $12.3M | Buy |
159,235
+6,530
| +4% | +$475K | 0.18% | 159 |
|
|
2014
Q1 | $10.8M | Buy |
152,705
+2,092
| +1% | +$139K | 0.17% | 188 |
|
|
2013
Q4 | $10.3M | Buy |
150,613
+8,562
| +6% | +$607K | 0.17% | 187 |
|
|
2013
Q3 | $9.52M | Buy |
142,051
+8,834
| +7% | +$566K | 0.18% | 180 |
|
|
2013
Q2 | $8M | Buy |
+133,217
| New | +$7.71M | 0.16% | 206 |
|
Natixis Advisors's NBL Position: Q4 2020 in Review
Natixis Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 37,168 shares — an estimated $318K sold.
Natixis Advisors first reported a position in NBL in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Natixis Advisors reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Natixis Advisors sold 37,168 Noble Energy, Inc. shares in Q4 2020, an estimated $318K.
- Natixis Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 25 quarters.
- Natixis Advisors's Noble Energy, Inc. position peaked at $12.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.