Schwartz Investment Counsel’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 |
-655,000
| Closed | -$5.6M | – | 137 |
|
|
2020
Q3 | $5.6M | Buy |
655,000
+191,200
| +41% | +$1.87M | 0.28% | 60 |
|
|
2020
Q2 | $4.16M | Buy |
463,800
+153,500
| +49% | +$1.37M | 0.23% | 68 |
|
|
2020
Q1 | $1.87M | Buy |
310,300
+90,000
| +41% | +$1.44M | 0.12% | 79 |
|
|
2019
Q4 | $5.47M | Buy |
220,300
+80,000
| +57% | +$1.7M | 0.26% | 68 |
|
|
2019
Q3 | $3.15M | Hold |
140,300
| – | – | 0.16% | 78 |
|
|
2019
Q2 | $3.14M | Hold |
140,300
| – | – | 0.16% | 80 |
|
|
2019
Q1 | $3.47M | Buy |
140,300
+10,000
| +8% | +$226K | 0.19% | 83 |
|
|
2018
Q4 | $2.44M | Sell |
130,300
-90,000
| -41% | -$2.3M | 0.15% | 86 |
|
|
2018
Q3 | $6.87M | Hold |
220,300
| – | – | 0.37% | 68 |
|
|
2018
Q2 | $7.77M | Hold |
220,300
| – | – | 0.44% | 67 |
|
|
2018
Q1 | $6.67M | Hold |
220,300
| – | – | 0.39% | 69 |
|
|
2017
Q4 | $6.42M | Sell |
220,300
-50,000
| -18% | -$1.37M | 0.38% | 73 |
|
|
2017
Q3 | $7.67M | Buy |
270,300
+70,300
| +35% | +$1.85M | 0.48% | 65 |
|
|
2017
Q2 | $5.66M | Buy |
200,000
+36,260
| +22% | +$1.13M | 0.36% | 72 |
|
|
2017
Q1 | $5.62M | Buy |
163,740
+8,000
| +5% | +$296K | 0.37% | 69 |
|
|
2016
Q4 | $5.93M | Sell |
155,740
-40,000
| -20% | -$1.49M | 0.41% | 61 |
|
|
2016
Q3 | $7M | Buy |
195,740
+2,000
| +1% | +$70.2K | 0.5% | 57 |
|
|
2016
Q2 | $6.95M | Hold |
193,740
| – | – | 0.5% | 56 |
|
|
2016
Q1 | $6.08M | Sell |
193,740
-6,260
| -3% | -$191K | 0.46% | 59 |
|
|
2015
Q4 | $6.59M | Buy |
200,000
+4,960
| +3% | +$173K | 0.5% | 57 |
|
|
2015
Q3 | $5.89M | Buy |
195,040
+95,040
| +95% | +$3.27M | 0.46% | 69 |
|
|
2015
Q2 | $4.27M | Buy |
+100,000
| New | +$4.72M | 0.29% | 87 |
|
Schwartz Investment Counsel's NBL Position: Q4 2020 in Review
Schwartz Investment Counsel sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 655,000 shares — an estimated $5.6M sold.
Schwartz Investment Counsel first reported a position in NBL in Q2 2015 and held it in 22 quarters. The position peaked at $7.77M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Schwartz Investment Counsel reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Schwartz Investment Counsel sold 655,000 Noble Energy, Inc. shares in Q4 2020, an estimated $5.6M.
- Schwartz Investment Counsel first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 22 quarters.
- Schwartz Investment Counsel's Noble Energy, Inc. position peaked at $7.77M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.