Rafferty Asset Management’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 |
-177,199
| Closed | -$1.51M | – | 1075 |
|
|
2020
Q3 | $1.51M | Sell |
177,199
-29,562
| -14% | -$289K | 0.02% | 497 |
|
|
2020
Q2 | $1.85M | Buy |
206,761
+122,575
| +146% | +$1.1M | 0.03% | 368 |
|
|
2020
Q1 | $508K | Sell |
84,186
-145,240
| -63% | -$2.33M | 0.02% | 325 |
|
|
2019
Q4 | $5.7M | Sell |
229,426
-55,866
| -20% | -$1.19M | 0.09% | 125 |
|
|
2019
Q3 | $6.41M | Sell |
285,292
-16,336
| -5% | -$364K | 0.1% | 117 |
|
|
2019
Q2 | $6.76M | Buy |
301,628
+168,312
| +126% | +$4M | 0.12% | 112 |
|
|
2019
Q1 | $3.3M | Buy |
133,316
+98,407
| +282% | +$2.23M | 0.05% | 201 |
|
|
2018
Q4 | $655K | Buy |
34,909
+17,319
| +98% | +$443K | 0.01% | 452 |
|
|
2018
Q3 | $549K | Sell |
17,590
-14,901
| -46% | -$477K | 0.01% | 537 |
|
|
2018
Q2 | $1.15M | Sell |
32,491
-24,048
| -43% | -$818K | 0.02% | 447 |
|
|
2018
Q1 | $1.71M | Buy |
56,539
+31,505
| +126% | +$948K | 0.03% | 326 |
|
|
2017
Q4 | $729K | Sell |
25,034
-24,541
| -50% | -$672K | 0.01% | 508 |
|
|
2017
Q3 | $1.41M | Buy |
49,575
+5,537
| +13% | +$146K | 0.03% | 337 |
|
|
2017
Q2 | $1.25M | Buy |
44,038
+11,578
| +36% | +$361K | 0.04% | 331 |
|
|
2017
Q1 | $1.11M | Buy |
32,460
+18,339
| +130% | +$679K | 0.02% | 341 |
|
|
2016
Q4 | $537K | Sell |
14,121
-9,878
| -41% | -$367K | 0.02% | 297 |
|
|
2016
Q3 | $858K | Buy |
23,999
+14,340
| +148% | +$504K | 0.03% | 201 |
|
|
2016
Q2 | $346K | Sell |
9,659
-16,250
| -63% | -$571K | 0.02% | 448 |
|
|
2016
Q1 | $814K | Buy |
25,909
+18,395
| +245% | +$562K | 0.04% | 280 |
|
|
2015
Q4 | $242K | Buy |
+7,514
| New | +$263K | 0.03% | 487 |
|
|
2015
Q3 | – | Sell |
-44,898
| Closed | -$1.92M | – | 626 |
|
|
2015
Q2 | $1.92M | Buy |
44,898
+10,895
| +32% | +$514K | 0.13% | 117 |
|
|
2015
Q1 | $1.66M | Buy |
34,003
+6,508
| +24% | +$304K | 0.13% | 129 |
|
|
2014
Q4 | $1.3M | Buy |
27,495
+20,006
| +267% | +$1.08M | 0.3% | 76 |
|
|
2014
Q3 | $512K | Buy |
7,489
+2,305
| +44% | +$164K | 0.06% | 137 |
|
|
2014
Q2 | $402K | Buy |
+5,184
| New | +$377K | 0.08% | 184 |
|
|
2013
Q3 | – | Sell |
-6,149
| Closed | -$369K | – | 259 |
|
|
2013
Q2 | $369K | Buy |
+6,149
| New | +$356K | 0.05% | 158 |
|
Rafferty Asset Management's NBL Position: Q4 2020 in Review
Rafferty Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 177,199 shares — an estimated $1.51M sold.
Rafferty Asset Management first reported a position in NBL in Q2 2013 and held it in 26 quarters. The position peaked at $6.76M in Q2 2019. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Rafferty Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Rafferty Asset Management sold 177,199 Noble Energy, Inc. shares in Q4 2020, an estimated $1.51M.
- Rafferty Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 26 quarters.
- Rafferty Asset Management's Noble Energy, Inc. position peaked at $6.76M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.