Norges Bank’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 |
-1,385,381
| Closed | -$11.8M | – | 2213 |
|
|
2020
Q3 | $11.8M | Sell |
1,385,381
-1,774,228
| -56% | -$17.3M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $28.3M | Sell |
3,159,609
-700,580
| -18% | -$6.26M | 0.01% | 1215 |
|
|
2020
Q1 | $23.3M | Sell |
3,860,189
-918,280
| -19% | -$14.7M | 0.01% | 1147 |
|
|
2019
Q4 | $119M | Hold |
4,778,469
| – | – | 0.03% | 479 |
|
|
2019
Q3 | $107M | Hold |
4,778,469
| – | – | 0.03% | 482 |
|
|
2019
Q2 | $107M | Sell |
4,778,469
-67,483
| -1% | -$1.6M | 0.03% | 488 |
|
|
2019
Q1 | $120M | Buy |
4,845,952
+504,183
| +12% | +$11.4M | 0.04% | 429 |
|
|
2018
Q4 | $81.5M | Buy |
4,341,769
+274,573
| +7% | +$7.03M | 0.03% | 522 |
|
|
2018
Q3 | $127M | Buy |
4,067,196
+713,757
| +21% | +$22.9M | 0.04% | 406 |
|
|
2018
Q2 | $118M | Buy |
3,353,439
+363,335
| +12% | +$12.4M | 0.04% | 421 |
|
|
2018
Q1 | $90.6M | Sell |
2,990,104
-91,158
| -3% | -$2.74M | 0.03% | 510 |
|
|
2017
Q4 | $89.8M | Hold |
3,081,262
| – | – | 0.03% | 516 |
|
|
2017
Q3 | $87.4M | Hold |
3,081,262
| – | – | 0.03% | 500 |
|
|
2017
Q2 | $87.2M | Buy |
3,081,262
+109,049
| +4% | +$3.4M | 0.03% | 486 |
|
|
2017
Q1 | $102M | Sell |
2,972,213
-94,981
| -3% | -$3.52M | 0.04% | 418 |
|
|
2016
Q4 | $117M | Buy |
3,067,194
+159,901
| +5% | +$5.95M | 0.05% | 361 |
|
|
2016
Q3 | $99.2M | Hold |
2,907,293
| – | – | 0.05% | 385 |
|
|
2016
Q2 | $104M | Sell |
2,907,293
-107,672
| -4% | -$3.78M | 0.05% | 362 |
|
|
2016
Q1 | $94.7M | Buy |
3,014,965
+34,771
| +1% | +$1.06M | 0.05% | 378 |
|
|
2015
Q4 | $98.1M | Sell |
2,980,194
-303,509
| -9% | -$10.6M | 0.05% | 358 |
|
|
2015
Q3 | $99.1M | Buy |
3,283,703
+341,190
| +12% | +$11.7M | 0.05% | 350 |
|
|
2015
Q2 | $126M | Buy |
2,942,513
+211,715
| +8% | +$9.99M | 0.06% | 298 |
|
|
2015
Q1 | $134M | Buy |
2,730,798
+300,224
| +12% | +$14M | 0.07% | 296 |
|
|
2014
Q4 | $115M | Buy |
2,430,574
+18,450
| +0.8% | +$1M | 0.06% | 320 |
|
|
2014
Q3 | $165M | Sell |
2,412,124
-2,440,744
| -50% | -$174M | 0.09% | 222 |
|
|
2014
Q2 | $376M | Buy |
4,852,868
+2,426,434
| +100% | +$177M | 0.1% | 197 |
|
|
2014
Q1 | $172M | Hold |
2,426,434
| – | – | 0.1% | 209 |
|
|
2013
Q4 | $165M | Sell |
2,426,434
-250,021
| -9% | -$17.7M | 0.1% | 211 |
|
|
2013
Q3 | $179M | Sell |
2,676,455
-421,465
| -14% | -$27M | 0.1% | 192 |
|
|
2013
Q2 | $186M | Buy |
+3,097,920
| New | +$179M | 0.12% | 176 |
|
Norges Bank's NBL Position: Q4 2020 in Review
Norges Bank sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,385,381 shares — an estimated $11.8M sold.
Norges Bank first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $376M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Norges Bank reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Norges Bank sold 1,385,381 Noble Energy, Inc. shares in Q4 2020, an estimated $11.8M.
- Norges Bank first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Norges Bank's Noble Energy, Inc. position peaked at $376M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.