Quadrant Capital Group’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 |
-2,510
| Closed | -$21K | – | 2435 |
|
|
2020
Q3 | $21K | Buy |
2,510
+30
| +1% | +$293 | ﹤0.01% | 947 |
|
|
2020
Q2 | $22K | Buy |
2,480
+337
| +16% | +$3.01K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $12K | Buy |
2,143
+543
| +34% | +$8.71K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $34K | Sell |
1,600
-877
| -35% | -$18.6K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $52K | Buy |
2,477
+2,231
| +907% | +$49.7K | 0.01% | 1213 |
|
|
2019
Q2 | $3K | Sell |
246
-3,035
| -93% | -$72K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $76K | Buy |
3,281
+3,076
| +1,500% | +$69.6K | 0.01% | 962 |
|
|
2018
Q4 | $2K | Sell |
205
-387
| -65% | -$9.9K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $16K | Sell |
592
-201
| -25% | -$6.44K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $24K | Hold |
793
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $21K | Buy |
793
+201
| +34% | +$6.05K | 0.01% | 949 |
|
|
2017
Q4 | $15K | Buy |
592
+445
| +303% | +$12.2K | 0.01% | 1031 |
|
|
2017
Q3 | $3K | Sell |
147
-382
| -72% | -$10.1K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $9K | Sell |
529
-94
| -15% | -$2.93K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $18K | Buy |
623
+117
| +23% | +$4.33K | 0.01% | 873 |
|
|
2016
Q4 | $15K | Hold |
506
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $15K | Buy |
506
+81
| +19% | +$2.85K | 0.01% | 890 |
|
|
2016
Q2 | $12K | Buy |
425
+28
| +7% | +$984 | 0.01% | 939 |
|
|
2016
Q1 | $11K | Buy |
397
+14
| +4% | +$428 | 0.01% | 929 |
|
|
2015
Q4 | $9K | Buy |
383
+323
| +538% | +$11.3K | 0.01% | 849 |
|
|
2015
Q3 | $1K | Buy |
+60
| New | +$2.06K | ﹤0.01% | 1141 |
|
Quadrant Capital Group's NBL Position: Q4 2020 in Review
Quadrant Capital Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 2,510 shares — an estimated $21K sold.
Quadrant Capital Group first reported a position in NBL in Q3 2015 and held it in 21 quarters. The position peaked at $76K in Q1 2019. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Quadrant Capital Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Quadrant Capital Group sold 2,510 Noble Energy, Inc. shares in Q4 2020, an estimated $21K.
- Quadrant Capital Group first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 21 quarters.
- Quadrant Capital Group's Noble Energy, Inc. position peaked at $76K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.