Royal Bank of Canada’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 |
-73,313
| Closed | -$628K | – | 7528 |
|
|
2020
Q3 | $628K | Sell |
73,313
-690,874
| -90% | -$6.75M | ﹤0.01% | 3671 |
|
|
2020
Q2 | $6.85M | Buy |
764,187
+320,031
| +72% | +$2.86M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $2.68M | Buy |
444,156
+373,624
| +530% | +$5.99M | ﹤0.01% | 2249 |
|
|
2019
Q4 | $1.75M | Sell |
70,532
-275,154
| -80% | -$5.84M | ﹤0.01% | 2991 |
|
|
2019
Q3 | $7.76M | Buy |
345,686
+172,700
| +100% | +$3.85M | ﹤0.01% | 1759 |
|
|
2019
Q2 | $3.88M | Sell |
172,986
-138,602
| -44% | -$3.29M | ﹤0.01% | 2268 |
|
|
2019
Q1 | $7.7M | Buy |
311,588
+118,280
| +61% | +$2.68M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $3.63M | Sell |
193,308
-586,200
| -75% | -$15M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $24.3M | Sell |
779,508
-110,340
| -12% | -$3.53M | 0.01% | 997 |
|
|
2018
Q2 | $31.4M | Buy |
889,848
+208,995
| +31% | +$7.11M | 0.01% | 798 |
|
|
2018
Q1 | $20.6M | Sell |
680,853
-518,670
| -43% | -$15.6M | 0.01% | 1071 |
|
|
2017
Q4 | $35M | Sell |
1,199,523
-143,321
| -11% | -$3.92M | 0.02% | 793 |
|
|
2017
Q3 | $38.1M | Sell |
1,342,844
-82,593
| -6% | -$2.18M | 0.02% | 702 |
|
|
2017
Q2 | $40.3M | Buy |
1,425,437
+389,539
| +38% | +$12.1M | 0.02% | 643 |
|
|
2017
Q1 | $35.6M | Buy |
1,035,898
+751,905
| +265% | +$27.8M | 0.02% | 687 |
|
|
2016
Q4 | $10.8M | Buy |
283,993
+242,850
| +590% | +$9.03M | 0.01% | 1455 |
|
|
2016
Q3 | $1.47M | Sell |
41,143
-31,488
| -43% | -$1.11M | ﹤0.01% | 2790 |
|
|
2016
Q2 | $2.6M | Sell |
72,631
-9,938
| -12% | -$349K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $2.59M | Sell |
82,569
-5,250
| -6% | -$160K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $2.89M | Buy |
87,819
+10,722
| +14% | +$375K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $2.33M | Sell |
77,097
-65,483
| -46% | -$2.25M | ﹤0.01% | 2141 |
|
|
2015
Q2 | $6.09M | Sell |
142,580
-76,553
| -35% | -$3.61M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $10.7M | Sell |
219,133
-81,581
| -27% | -$3.81M | 0.01% | 1165 |
|
|
2014
Q4 | $14.3M | Buy |
300,714
+71,340
| +31% | +$3.87M | 0.01% | 1028 |
|
|
2014
Q3 | $15.7M | Sell |
229,374
-49,985
| -18% | -$3.55M | 0.01% | 937 |
|
|
2014
Q2 | $21.6M | Buy |
279,359
+37,959
| +16% | +$2.76M | 0.01% | 768 |
|
|
2014
Q1 | $17.1M | Sell |
241,400
-56,232
| -19% | -$3.72M | 0.01% | 838 |
|
|
2013
Q4 | $20.3M | Buy |
297,632
+196,532
| +194% | +$13.9M | 0.01% | 787 |
|
|
2013
Q3 | $6.77M | Buy |
101,100
+4,238
| +4% | +$271K | 0.01% | 1378 |
|
|
2013
Q2 | $5.82M | Buy |
+96,862
| New | +$5.6M | ﹤0.01% | 1361 |
|
Royal Bank of Canada's NBL Position: Q4 2020 in Review
Royal Bank of Canada sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 73,313 shares — an estimated $628K sold.
Royal Bank of Canada first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $40.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Royal Bank of Canada reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 73,313 Noble Energy, Inc. shares in Q4 2020, an estimated $628K.
- Royal Bank of Canada first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Noble Energy, Inc. position peaked at $40.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.