PMAM
NBL

Picton Mahoney Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Picton Mahoney 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
-1,017,536
Closed -$8.7M – 491
2020
Q3 		$8.7M Buy
+1,017,536
New +$9.94M 0.48% 69
2014
Q4 		– Sell
-5,200
Closed -$355 – 406
2014
Q3 		$355 Sell
5,200
-297,200
-98% -$21.1M 0.02% 223
2014
Q2 		$23.4K Sell
302,400
-8,000
-3% -$582K 1.37% 14
2014
Q1 		$22.1M Sell
310,400
-900
-0.3% -$59.6K 1.28% 16
2013
Q4 		$21.2M Sell
311,300
-113,400
-27% -$8.03M 1.24% 16
2013
Q3 		$28.5M Sell
424,700
-47,200
-10% -$3.02M 1.88% 7
2013
Q2 		$28.3M Buy
+471,900
New +$27.3M 2.1% 5

Picton Mahoney Asset Management's NBL Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,017,536 shares — an estimated $8.7M sold.

Picton Mahoney Asset Management first reported a position in NBL in Q2 2013 and held it in 7 quarters. The position peaked at $28.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,017,536 Noble Energy, Inc. shares in Q4 2020, an estimated $8.7M.
  • Picton Mahoney Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Noble Energy, Inc. position peaked at $28.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.