PFC
NBL

Poplar Forest Capital’s Noble Energy, Inc. NBL Stock Holding History

Poplar Forest Capital’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
-1,950,941
Closed -$16.7M – 90
2020
Q3 		$16.7M Sell
1,950,941
-179,885
-8% -$1.76M 2.04% 23
2020
Q2 		$19.1M Buy
2,130,826
+70,877
+3% +$634K 2.19% 24
2020
Q1 		$12.4M Buy
2,059,949
+413,498
+25% +$6.63M 1.73% 23
2019
Q4 		$40.9M Sell
1,646,451
-371,808
-18% -$7.9M 3.59% 12
2019
Q3 		$45.3M Buy
2,018,259
+199,584
+11% +$4.45M 3.48% 18
2019
Q2 		$40.7M Sell
1,818,675
-88,451
-5% -$2.1M 2.96% 20
2019
Q1 		$47.2M Sell
1,907,126
-74,660
-4% -$1.69M 3.18% 20
2018
Q4 		$37.2M Buy
1,981,786
+794,442
+67% +$20.3M 2.75% 20
2018
Q3 		$37M Buy
1,187,344
+1,074,009
+948% +$34.4M 2.81% 20
2018
Q2 		$4M Buy
113,335
+22,650
+25% +$770K 0.34% 34
2018
Q1 		$2.75M Buy
90,685
+15,170
+20% +$457K 0.23% 37
2017
Q4 		$2.2M Buy
+75,515
New +$2.07M 0.18% 37

Poplar Forest Capital's NBL Position: Q4 2020 in Review

Poplar Forest Capital sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,950,941 shares — an estimated $16.7M sold.

Poplar Forest Capital first reported a position in NBL in Q4 2017 and held it in 12 quarters. The position peaked at $47.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • Poplar Forest Capital reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 1,950,941 Noble Energy, Inc. shares in Q4 2020, an estimated $16.7M.
  • Poplar Forest Capital first reported a position in Noble Energy, Inc. in Q4 2017 and held it in 12 quarters.
  • Poplar Forest Capital's Noble Energy, Inc. position peaked at $47.2M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Poplar Forest Capital's 13F filing for Q4 2020, filed 2 Feb 2021.