Shepherd Kaplan Krochuk’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 |
-70,630
| Closed | -$604K | – | 207 |
|
|
2020
Q3 | $604K | Sell |
70,630
-13,830
| -16% | -$135K | 0.25% | 66 |
|
|
2020
Q2 | $757K | Buy |
84,460
+50
| +0.1% | +$447 | 0.34% | 51 |
|
|
2020
Q1 | $510K | Hold |
84,410
| – | – | 0.82% | 33 |
|
|
2019
Q4 | $2.1M | Hold |
84,410
| – | – | 1.58% | 9 |
|
|
2019
Q3 | $1.9M | Hold |
84,410
| – | – | 1.39% | 12 |
|
|
2019
Q2 | $1.89M | Hold |
84,410
| – | – | 1.34% | 12 |
|
|
2019
Q1 | $2.09M | Hold |
84,410
| – | – | 1.3% | 12 |
|
|
2018
Q4 | $1.58M | Hold |
84,410
| – | – | 1.09% | 14 |
|
|
2018
Q3 | $2.63M | Hold |
84,410
| – | – | 1.35% | 10 |
|
|
2018
Q2 | $2.98M | Hold |
84,410
| – | – | 1.82% | 5 |
|
|
2018
Q1 | $2.56M | Sell |
84,410
-19,000
| -18% | -$572K | 1.55% | 8 |
|
|
2017
Q4 | $3.01M | Hold |
103,410
| – | – | 1.87% | 7 |
|
|
2017
Q3 | $2.93M | Sell |
103,410
-169,809
| -62% | -$4.47M | 2.43% | 4 |
|
|
2017
Q2 | $7.73M | Buy |
273,219
+248,219
| +993% | +$7.73M | 4.51% | 1 |
|
|
2017
Q1 | $859K | Buy |
+25,000
| New | +$926K | 0.44% | 51 |
|
|
2016
Q4 | – | Sell |
-42,993
| Closed | -$1.54M | – | 369 |
|
|
2016
Q3 | $1.54M | Sell |
42,993
-21,497
| -33% | -$755K | 0.32% | 45 |
|
|
2016
Q2 | $2.31M | Sell |
64,490
-8,180
| -11% | -$287K | 0.57% | 32 |
|
|
2016
Q1 | $2.28M | Sell |
72,670
-15,901
| -18% | -$486K | 0.71% | 29 |
|
|
2015
Q4 | $2.92M | Buy |
88,571
+2,394
| +3% | +$83.7K | 0.77% | 24 |
|
|
2015
Q3 | $2.6M | Buy |
86,177
+44,137
| +105% | +$1.52M | 0.69% | 21 |
|
|
2015
Q2 | $1.79M | Sell |
42,040
-33,541
| -44% | -$1.58M | 0.34% | 48 |
|
|
2015
Q1 | $3.7M | Hold |
75,581
| – | – | 0.65% | 24 |
|
|
2014
Q4 | $3.58M | Buy |
75,581
+21,530
| +40% | +$1.17M | 0.58% | 30 |
|
|
2014
Q3 | $3.69M | Sell |
54,051
-3,999
| -7% | -$284K | 0.47% | 35 |
|
|
2014
Q2 | $4.5M | Buy |
58,050
+3,440
| +6% | +$250K | 0.48% | 31 |
|
|
2014
Q1 | $3.88M | Sell |
54,610
-4,390
| -7% | -$291K | 0.45% | 36 |
|
|
2013
Q4 | $4.02M | Buy |
+59,000
| New | +$4.18M | 0.51% | 33 |
|
Shepherd Kaplan Krochuk's NBL Position: Q4 2020 in Review
Shepherd Kaplan Krochuk sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 70,630 shares — an estimated $604K sold.
Shepherd Kaplan Krochuk first reported a position in NBL in Q4 2013 and held it in 27 quarters. The position peaked at $7.73M in Q2 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Shepherd Kaplan Krochuk reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 70,630 Noble Energy, Inc. shares in Q4 2020, an estimated $604K.
- Shepherd Kaplan Krochuk first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 27 quarters.
- Shepherd Kaplan Krochuk's Noble Energy, Inc. position peaked at $7.73M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.