Retirement Systems of Alabama’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 |
-195,334
| Closed | -$1.67M | – | 938 |
|
|
2020
Q3 | $1.67M | Sell |
195,334
-9,766
| -5% | -$95.4K | 0.01% | 882 |
|
|
2020
Q2 | $1.84M | Sell |
205,100
-394,967
| -66% | -$3.53M | 0.01% | 858 |
|
|
2020
Q1 | $3.62M | Buy |
600,067
+389,859
| +185% | +$6.26M | 0.02% | 663 |
|
|
2019
Q4 | $5.22M | Buy |
210,208
+771
| +0.4% | +$16.4K | 0.02% | 674 |
|
|
2019
Q3 | $4.7M | Sell |
209,437
-13,613
| -6% | -$303K | 0.02% | 680 |
|
|
2019
Q2 | $5M | Sell |
223,050
-2,128
| -0.9% | -$50.5K | 0.02% | 672 |
|
|
2019
Q1 | $5.57M | Buy |
225,178
+2,382
| +1% | +$53.9K | 0.03% | 626 |
|
|
2018
Q4 | $4.18M | Hold |
222,796
| – | – | 0.02% | 697 |
|
|
2018
Q3 | $6.95M | Sell |
222,796
-4,792
| -2% | -$153K | 0.03% | 558 |
|
|
2018
Q2 | $8.03M | Sell |
227,588
-7,540
| -3% | -$256K | 0.04% | 502 |
|
|
2018
Q1 | $7.12M | Sell |
235,128
-686
| -0.3% | -$20.7K | 0.04% | 535 |
|
|
2017
Q4 | $6.87M | Sell |
235,814
-236
| -0.1% | -$6.46K | 0.03% | 556 |
|
|
2017
Q3 | $6.69M | Buy |
236,050
+15,349
| +7% | +$404K | 0.03% | 562 |
|
|
2017
Q2 | $6.25M | Buy |
220,701
+10,198
| +5% | +$318K | 0.03% | 591 |
|
|
2017
Q1 | $7.23M | Buy |
210,503
+7,317
| +4% | +$271K | 0.04% | 509 |
|
|
2016
Q4 | $7.73M | Sell |
203,186
-14,131
| -7% | -$526K | 0.04% | 459 |
|
|
2016
Q3 | $7.77M | Sell |
217,317
-1,173
| -0.5% | -$41.2K | 0.05% | 457 |
|
|
2016
Q2 | $7.84M | Sell |
218,490
-2,868
| -1% | -$101K | 0.05% | 461 |
|
|
2016
Q1 | $6.95M | Buy |
221,358
+647
| +0.3% | +$19.8K | 0.04% | 507 |
|
|
2015
Q4 | $7.27M | Sell |
220,711
-19,085
| -8% | -$667K | 0.04% | 506 |
|
|
2015
Q3 | $7.24M | Buy |
239,796
+17,781
| +8% | +$612K | 0.04% | 511 |
|
|
2015
Q2 | $9.48M | Sell |
222,015
-2,231
| -1% | -$105K | 0.05% | 439 |
|
|
2015
Q1 | $11M | Buy |
224,246
+12,728
| +6% | +$594K | 0.06% | 380 |
|
|
2014
Q4 | $10M | Sell |
211,518
-61
| -0% | -$3.31K | 0.05% | 411 |
|
|
2014
Q3 | $14.5M | Sell |
211,579
-3,474
| -2% | -$247K | 0.08% | 283 |
|
|
2014
Q2 | $16.7M | Sell |
215,053
-1,469
| -0.7% | -$107K | 0.09% | 249 |
|
|
2014
Q1 | $15.4M | Buy |
216,522
+2,587
| +1% | +$171K | 0.09% | 256 |
|
|
2013
Q4 | $14.6M | Buy |
213,935
+241
| +0.1% | +$17.1K | 0.09% | 251 |
|
|
2013
Q3 | $14.3M | Buy |
213,694
+1,433
| +0.7% | +$91.8K | 0.09% | 229 |
|
|
2013
Q2 | $12.7M | Buy |
+212,261
| New | +$12.3M | 0.09% | 246 |
|
Retirement Systems of Alabama's NBL Position: Q4 2020 in Review
Retirement Systems of Alabama sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 195,334 shares — an estimated $1.67M sold.
Retirement Systems of Alabama first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $16.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Retirement Systems of Alabama reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Retirement Systems of Alabama sold 195,334 Noble Energy, Inc. shares in Q4 2020, an estimated $1.67M.
- Retirement Systems of Alabama first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Retirement Systems of Alabama's Noble Energy, Inc. position peaked at $16.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Retirement Systems of Alabama's 13F filing for Q4 2020, filed 26 Jan 2021.