Schroder Investment Management 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 |
-922,670
| Closed | -$7.81M | – | 1532 |
|
|
2020
Q3 | $7.81M | Sell |
922,670
-549,664
| -37% | -$5.37M | 0.01% | 633 |
|
|
2020
Q2 | $13.2M | Buy |
1,472,334
+140,942
| +11% | +$1.26M | 0.02% | 511 |
|
|
2020
Q1 | $8.88M | Buy |
1,331,392
+761,229
| +134% | +$12.2M | 0.02% | 565 |
|
|
2019
Q4 | $14.2M | Sell |
570,163
-35,747
| -6% | -$759K | 0.02% | 565 |
|
|
2019
Q3 | $13.6M | Sell |
605,910
-1,249,726
| -67% | -$27.8M | 0.02% | 537 |
|
|
2019
Q2 | $41.6M | Buy |
1,855,636
+986,654
| +114% | +$23.4M | 0.03% | 453 |
|
|
2019
Q1 | $21.5M | Buy |
868,982
+42,980
| +5% | +$973K | 0.04% | 451 |
|
|
2018
Q4 | $15.5M | Buy |
826,002
+48,684
| +6% | +$1.25M | 0.03% | 484 |
|
|
2018
Q3 | $24.2M | Sell |
777,318
-124,148
| -14% | -$3.98M | 0.04% | 443 |
|
|
2018
Q2 | $31.6M | Sell |
901,466
-185,194
| -17% | -$6.3M | 0.06% | 364 |
|
|
2018
Q1 | $32.9M | Buy |
1,086,660
+183,094
| +20% | +$5.51M | 0.06% | 353 |
|
|
2017
Q4 | $26.3M | Sell |
903,566
-259,758
| -22% | -$7.11M | 0.04% | 440 |
|
|
2017
Q3 | $32.9M | Buy |
1,163,324
+415,585
| +56% | +$10.9M | 0.06% | 370 |
|
|
2017
Q2 | $21.4M | Buy |
747,739
+225,450
| +43% | +$7.02M | 0.04% | 461 |
|
|
2017
Q1 | $17.9M | Buy |
522,289
+520,589
| +30,623% | +$19.3M | 0.03% | 500 |
|
|
2016
Q4 | $65K | Buy |
+1,700
| New | +$63.2K | ﹤0.01% | 1080 |
|
|
2016
Q3 | – | Sell |
-433,581
| Closed | -$15.6M | – | 1221 |
|
|
2016
Q2 | $15.6M | Buy |
+433,581
| New | +$15.2M | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-38,100
| Closed | -$1.15M | – | 1272 |
|
|
2015
Q3 | $1.15M | Buy |
+38,100
| New | +$1.31M | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-41,944
| Closed | -$2.01M | – | 1294 |
|
|
2015
Q1 | $2.01M | Sell |
41,944
-168,000
| -80% | -$7.84M | ﹤0.01% | 863 |
|
|
2014
Q4 | $9.96M | Buy |
209,944
+206,500
| +5,996% | +$11.2M | 0.02% | 651 |
|
|
2014
Q3 | $235K | Hold |
3,444
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $267K | Hold |
3,444
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $245K | Hold |
3,444
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q4 | $235K | Buy |
3,444
+2,700
| +363% | +$191K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $49.9K | Hold |
744
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q2 | $44.7K | Buy |
+744
| New | +$43K | ﹤0.01% | 1334 |
|
Schroder Investment Management Group's NBL Position: Q4 2020 in Review
Schroder Investment Management Group sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 922,670 shares — an estimated $7.81M sold.
Schroder Investment Management Group first reported a position in NBL in Q2 2013 and held it in 26 quarters. The position peaked at $41.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Schroder Investment Management Group reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Schroder Investment Management Group sold 922,670 Noble Energy, Inc. shares in Q4 2020, an estimated $7.81M.
- Schroder Investment Management Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 26 quarters.
- Schroder Investment Management Group's Noble Energy, Inc. position peaked at $41.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.