SEI Investments’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 |
-368,506
| Closed | -$3.15M | – | 2584 |
|
|
2020
Q3 | $3.15M | Buy |
368,506
+59,899
| +19% | +$585K | 0.01% | 1084 |
|
|
2020
Q2 | $2.77M | Buy |
308,607
+18,689
| +6% | +$167K | 0.01% | 1124 |
|
|
2020
Q1 | $1.75M | Buy |
289,918
+35,991
| +14% | +$577K | 0.01% | 1204 |
|
|
2019
Q4 | $6.32M | Sell |
253,927
-2,485
| -1% | -$52.8K | 0.02% | 788 |
|
|
2019
Q3 | $5.76M | Sell |
256,412
-23,033
| -8% | -$513K | 0.01% | 879 |
|
|
2019
Q2 | $6.27M | Buy |
279,445
+19,427
| +7% | +$461K | 0.02% | 823 |
|
|
2019
Q1 | $6.43M | Sell |
260,018
-2,516,003
| -91% | -$56.9M | 0.02% | 780 |
|
|
2018
Q4 | $86.5M | Sell |
2,776,021
-49,820
| -2% | -$1.27M | 0.31% | 53 |
|
|
2018
Q3 | $88.2M | Buy |
2,825,841
+27,607
| +1% | +$884K | 0.32% | 52 |
|
|
2018
Q2 | $98.7M | Buy |
2,798,234
+253,561
| +10% | +$8.62M | 0.34% | 46 |
|
|
2018
Q1 | $77.1M | Buy |
2,544,673
+888,576
| +54% | +$26.7M | 0.3% | 55 |
|
|
2017
Q4 | $48.3M | Buy |
1,656,097
+210,279
| +15% | +$5.76M | 0.17% | 122 |
|
|
2017
Q3 | $41M | Sell |
1,445,818
-33,407
| -2% | -$880K | 0.15% | 140 |
|
|
2017
Q2 | $41.9M | Sell |
1,479,225
-42,932
| -3% | -$1.34M | 0.17% | 127 |
|
|
2017
Q1 | $52.3M | Buy |
1,522,157
+342,727
| +29% | +$12.7M | 0.23% | 84 |
|
|
2016
Q4 | $44.9M | Buy |
1,179,430
+317,631
| +37% | +$11.8M | 0.22% | 94 |
|
|
2016
Q3 | $30.8M | Buy |
861,799
+220,445
| +34% | +$7.74M | 0.16% | 144 |
|
|
2016
Q2 | $23M | Buy |
641,354
+321,188
| +100% | +$11.3M | 0.14% | 180 |
|
|
2016
Q1 | $10.1M | Buy |
320,166
+219,639
| +218% | +$6.71M | 0.06% | 377 |
|
|
2015
Q4 | $3.31M | Buy |
100,527
+27,008
| +37% | +$944K | 0.02% | 804 |
|
|
2015
Q3 | $2.22M | Sell |
73,519
-123,898
| -63% | -$4.26M | 0.02% | 761 |
|
|
2015
Q2 | $8.43M | Buy |
197,417
+12,199
| +7% | +$576K | 0.08% | 311 |
|
|
2015
Q1 | $9.05M | Buy |
185,218
+3,221
| +2% | +$150K | 0.08% | 293 |
|
|
2014
Q4 | $8.63M | Buy |
+181,997
| New | +$9.87M | 0.08% | 300 |
|
SEI Investments's NBL Position: Q4 2020 in Review
SEI Investments sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 368,506 shares — an estimated $3.15M sold.
SEI Investments first reported a position in NBL in Q4 2014 and held it in 24 quarters. The position peaked at $98.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- SEI Investments reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- SEI Investments sold 368,506 Noble Energy, Inc. shares in Q4 2020, an estimated $3.15M.
- SEI Investments first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 24 quarters.
- SEI Investments's Noble Energy, Inc. position peaked at $98.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.