Segall Bryant & Hamill’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 |
-1,352,633
| Closed | -$11.6M | – | 765 |
|
|
2020
Q3 | $11.6M | Sell |
1,352,633
-49,124
| -4% | -$480K | 0.16% | 147 |
|
|
2020
Q2 | $12.5M | Buy |
1,401,757
+135,842
| +11% | +$1.21M | 0.21% | 109 |
|
|
2020
Q1 | $7.64M | Buy |
+1,265,915
| New | +$20.3M | 0.16% | 134 |
|
|
2019
Q3 | – | Sell |
-10,315
| Closed | -$230K | – | 862 |
|
|
2019
Q2 | $230K | Hold |
10,315
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $253K | Sell |
10,315
-207
| -2% | -$4.68K | ﹤0.01% | 767 |
|
|
2018
Q4 | $197K | Sell |
10,522
-9,272
| -47% | -$237K | ﹤0.01% | 788 |
|
|
2018
Q3 | $617K | Sell |
19,794
-5,515
| -22% | -$177K | 0.01% | 634 |
|
|
2018
Q2 | $893K | Sell |
25,309
-1,429
| -5% | -$48.6K | 0.01% | 559 |
|
|
2018
Q1 | $810K | Sell |
26,738
-3,312
| -11% | -$99.7K | 0.02% | 374 |
|
|
2017
Q4 | $876K | Sell |
30,050
-11,433
| -28% | -$313K | 0.02% | 357 |
|
|
2017
Q3 | $1.18M | Sell |
41,483
-43,309
| -51% | -$1.14M | 0.03% | 347 |
|
|
2017
Q2 | $2.4M | Sell |
84,792
-5,164
| -6% | -$161K | 0.06% | 284 |
|
|
2017
Q1 | $3.09M | Sell |
89,956
-4,158
| -4% | -$154K | 0.07% | 254 |
|
|
2016
Q4 | $3.58M | Sell |
94,114
-246,426
| -72% | -$9.17M | 0.09% | 225 |
|
|
2016
Q3 | $12.2M | Buy |
340,540
+4,872
| +1% | +$171K | 0.31% | 93 |
|
|
2016
Q2 | $12M | Buy |
+335,668
| New | +$11.8M | 0.32% | 88 |
|
Segall Bryant & Hamill's NBL Position: Q4 2020 in Review
Segall Bryant & Hamill sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,352,633 shares — an estimated $11.6M sold.
Segall Bryant & Hamill first reported a position in NBL in Q2 2016 and held it in 16 quarters. The position peaked at $12.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Segall Bryant & Hamill reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Segall Bryant & Hamill sold 1,352,633 Noble Energy, Inc. shares in Q4 2020, an estimated $11.6M.
- Segall Bryant & Hamill first reported a position in Noble Energy, Inc. in Q2 2016 and held it in 16 quarters.
- Segall Bryant & Hamill's Noble Energy, Inc. position peaked at $12.5M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Segall Bryant & Hamill's 13F filing for Q4 2020, filed 12 Feb 2021.