Sippican Capital Advisors’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 |
-72,202
| Closed | -$617K | – | 108 |
|
|
2020
Q3 | $617K | Sell |
72,202
-1,775
| -2% | -$17.3K | 0.77% | 55 |
|
|
2020
Q2 | $663K | Buy |
73,977
+6,449
| +10% | +$57.6K | 0.89% | 49 |
|
|
2020
Q1 | $408K | Sell |
67,528
-550
| -0.8% | -$8.82K | 0.66% | 56 |
|
|
2019
Q4 | $1.69M | Sell |
68,078
-25
| -0% | -$531 | 1.88% | 14 |
|
|
2019
Q3 | $1.53M | Sell |
68,103
-4,691
| -6% | -$104K | 1.85% | 15 |
|
|
2019
Q2 | $1.63M | Sell |
72,794
-3,985
| -5% | -$94.6K | 1.92% | 13 |
|
|
2019
Q1 | $1.9M | Sell |
76,779
-3,454
| -4% | -$78.2K | 2.26% | 9 |
|
|
2018
Q4 | $1.5M | Sell |
80,233
-952
| -1% | -$24.4K | 2.03% | 13 |
|
|
2018
Q3 | $2.18M | Sell |
81,185
-839
| -1% | -$26.9K | 2.53% | 4 |
|
|
2018
Q2 | $2.89M | Sell |
82,024
-816
| -1% | -$27.7K | 2.89% | 3 |
|
|
2018
Q1 | $2.51M | Sell |
82,840
-138
| -0.2% | -$4.15K | 2.6% | 4 |
|
|
2017
Q4 | $2.42M | Buy |
82,978
+50
| +0.1% | +$1.37K | 2.36% | 5 |
|
|
2017
Q3 | $2.35M | Buy |
82,928
+102
| +0.1% | +$2.69K | 2.41% | 4 |
|
|
2017
Q2 | $2.34M | Buy |
+82,826
| New | +$2.58M | 2.54% | 5 |
|
Sippican Capital Advisors's NBL Position: Q4 2020 in Review
Sippican Capital Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 72,202 shares — an estimated $617K sold.
Sippican Capital Advisors first reported a position in NBL in Q2 2017 and held it in 14 quarters. The position peaked at $2.89M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Sippican Capital Advisors reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Sippican Capital Advisors sold 72,202 Noble Energy, Inc. shares in Q4 2020, an estimated $617K.
- Sippican Capital Advisors first reported a position in Noble Energy, Inc. in Q2 2017 and held it in 14 quarters.
- Sippican Capital Advisors's Noble Energy, Inc. position peaked at $2.89M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Sippican Capital Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.