Oppenheimer 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 |
-320,291
| Closed | -$2.74M | – | 1178 |
|
|
2020
Q3 | $2.74M | Sell |
320,291
-28,966
| -8% | -$283K | 0.05% | 364 |
|
|
2020
Q2 | $3.13M | Sell |
349,257
-54,442
| -13% | -$487K | 0.06% | 308 |
|
|
2020
Q1 | $2.44M | Buy |
403,699
+87,496
| +28% | +$1.4M | 0.06% | 311 |
|
|
2019
Q4 | $7.86M | Sell |
316,203
-38,005
| -11% | -$807K | 0.17% | 155 |
|
|
2019
Q3 | $7.96M | Buy |
354,208
+36,545
| +12% | +$814K | 0.18% | 146 |
|
|
2019
Q2 | $7.12M | Sell |
317,663
-26,704
| -8% | -$634K | 0.16% | 165 |
|
|
2019
Q1 | $8.52M | Buy |
344,367
+34,769
| +11% | +$787K | 0.19% | 131 |
|
|
2018
Q4 | $5.81M | Buy |
309,598
+2,529
| +0.8% | +$64.7K | 0.14% | 173 |
|
|
2018
Q3 | $9.58M | Buy |
307,069
+269,929
| +727% | +$8.64M | 0.21% | 116 |
|
|
2018
Q2 | $1.31M | Sell |
37,140
-1,599
| -4% | -$54.4K | 0.03% | 526 |
|
|
2018
Q1 | $1.17M | Buy |
38,739
+1,016
| +3% | +$30.6K | 0.03% | 558 |
|
|
2017
Q4 | $1.07M | Hold |
37,723
| – | – | 0.03% | 577 |
|
|
2017
Q3 | $1.07M | Sell |
37,723
-731
| -2% | -$19.3K | 0.03% | 580 |
|
|
2017
Q2 | $1.09M | Buy |
38,454
+4,673
| +14% | +$146K | 0.03% | 559 |
|
|
2017
Q1 | $1.16M | Buy |
+33,781
| New | +$1.25M | 0.03% | 520 |
|
Oppenheimer Asset Management's NBL Position: Q4 2020 in Review
Oppenheimer Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 320,291 shares — an estimated $2.74M sold.
Oppenheimer Asset Management first reported a position in NBL in Q1 2017 and held it in 15 quarters. The position peaked at $9.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Oppenheimer Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Oppenheimer Asset Management sold 320,291 Noble Energy, Inc. shares in Q4 2020, an estimated $2.74M.
- Oppenheimer Asset Management first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 15 quarters.
- Oppenheimer Asset Management's Noble Energy, Inc. position peaked at $9.58M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.