ProShare Advisors’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 |
-116,408
| Closed | -$995K | – | 2117 |
|
|
2020
Q3 | $995K | Buy |
116,408
+8,705
| +8% | +$85.1K | ﹤0.01% | 721 |
|
|
2020
Q2 | $965K | Buy |
107,703
+31,454
| +41% | +$281K | 0.01% | 723 |
|
|
2020
Q1 | $461K | Sell |
76,249
-20,799
| -21% | -$334K | ﹤0.01% | 749 |
|
|
2019
Q4 | $2.41M | Buy |
97,048
+15,121
| +18% | +$321K | 0.01% | 575 |
|
|
2019
Q3 | $1.84M | Sell |
81,927
-103,372
| -56% | -$2.3M | 0.01% | 612 |
|
|
2019
Q2 | $4.15M | Sell |
185,299
-12,056
| -6% | -$286K | 0.02% | 443 |
|
|
2019
Q1 | $4.88M | Sell |
197,355
-45,994
| -19% | -$1.04M | 0.03% | 416 |
|
|
2018
Q4 | $4.57M | Buy |
243,349
+168,933
| +227% | +$4.32M | 0.03% | 407 |
|
|
2018
Q3 | $2.32M | Sell |
74,416
-15,255
| -17% | -$488K | 0.02% | 572 |
|
|
2018
Q2 | $3.16M | Sell |
89,671
-10,983
| -11% | -$373K | 0.02% | 530 |
|
|
2018
Q1 | $3.05M | Buy |
100,654
+597
| +0.6% | +$18K | 0.02% | 534 |
|
|
2017
Q4 | $2.92M | Buy |
100,057
+16,884
| +20% | +$462K | 0.02% | 534 |
|
|
2017
Q3 | $2.36M | Sell |
83,173
-68,818
| -45% | -$1.81M | 0.02% | 533 |
|
|
2017
Q2 | $4.3M | Buy |
151,991
+19,166
| +14% | +$597K | 0.04% | 380 |
|
|
2017
Q1 | $4.56M | Buy |
132,825
+61,415
| +86% | +$2.27M | 0.05% | 362 |
|
|
2016
Q4 | $2.72M | Buy |
71,410
+12,035
| +20% | +$448K | 0.03% | 467 |
|
|
2016
Q3 | $2.12M | Sell |
59,375
-14,819
| -20% | -$520K | 0.03% | 473 |
|
|
2016
Q2 | $2.66M | Sell |
74,194
-11,791
| -14% | -$414K | 0.03% | 406 |
|
|
2016
Q1 | $2.7M | Sell |
85,985
-9,923
| -10% | -$303K | 0.04% | 366 |
|
|
2015
Q4 | $3.16M | Buy |
95,908
+5,328
| +6% | +$186K | 0.04% | 379 |
|
|
2015
Q3 | $2.73M | Buy |
90,580
+14,251
| +19% | +$490K | 0.04% | 392 |
|
|
2015
Q2 | $3.26M | Sell |
76,329
-13,312
| -15% | -$628K | 0.05% | 368 |
|
|
2015
Q1 | $4.38M | Buy |
89,641
+6,438
| +8% | +$301K | 0.05% | 338 |
|
|
2014
Q4 | $3.95M | Buy |
83,203
+10,643
| +15% | +$577K | 0.05% | 375 |
|
|
2014
Q3 | $4.96M | Sell |
72,560
-7,605
| -9% | -$541K | 0.07% | 288 |
|
|
2014
Q2 | $6.21M | Sell |
80,165
-1,566
| -2% | -$114K | 0.08% | 235 |
|
|
2014
Q1 | $5.81M | Buy |
81,731
+4,153
| +5% | +$275K | 0.07% | 251 |
|
|
2013
Q4 | $5.28M | Buy |
77,578
+37,112
| +92% | +$2.63M | 0.08% | 283 |
|
|
2013
Q3 | $2.71M | Sell |
40,466
-31,417
| -44% | -$2.01M | 0.06% | 278 |
|
|
2013
Q2 | $4.32M | Buy |
+71,883
| New | +$4.16M | 0.08% | 216 |
|
ProShare Advisors's NBL Position: Q4 2020 in Review
ProShare Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 116,408 shares — an estimated $995K sold.
ProShare Advisors first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $6.21M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- ProShare Advisors reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- ProShare Advisors sold 116,408 Noble Energy, Inc. shares in Q4 2020, an estimated $995K.
- ProShare Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- ProShare Advisors's Noble Energy, Inc. position peaked at $6.21M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.