OSAM
NBL

O'Shaughnessy Asset Management’s Noble Energy, Inc. NBL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-663
Closed -$6K – 2317
2020
Q3 		$6K Buy
663
+265
+67% +$2.59K ﹤0.01% 1471
2020
Q2 		$4K Buy
+398
New +$3.56K ﹤0.01% 1419
2020
Q1 		– Sell
-213
Closed -$5K – 1993
2019
Q4 		$5K Buy
+213
New +$4.53K ﹤0.01% 1482
2014
Q4 		– Sell
-82
Closed -$6K – 1103
2014
Q3 		$6K Sell
82
-251
-75% -$17.9K ﹤0.01% 827
2014
Q2 		$26K Buy
333
+1
+0.3% +$73 ﹤0.01% 672
2014
Q1 		$24K Sell
332
-268
-45% -$17.7K ﹤0.01% 683
2013
Q4 		$41K Buy
600
+102
+20% +$7.23K ﹤0.01% 637
2013
Q3 		$33K Buy
498
+226
+83% +$14.5K ﹤0.01% 639
2013
Q2 		$16K Buy
+272
New +$15.7K ﹤0.01% 675

O'Shaughnessy Asset Management's NBL Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 663 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q4 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • O'Shaughnessy Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 663 Noble Energy, Inc. shares in Q4 2020, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Noble Energy, Inc. position peaked at $41K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.