State of Tennessee, Department of Treasury’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 |
-97,863
| Closed | -$837K | – | 1655 |
|
|
2020
Q3 | $837K | Sell |
97,863
-765
| -0.8% | -$7.47K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $884K | Sell |
98,628
-13,825
| -12% | -$124K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $679K | Sell |
112,453
-63,139
| -36% | -$1.01M | ﹤0.01% | 1019 |
|
|
2019
Q4 | $4.32M | Sell |
175,592
-253,868
| -59% | -$5.39M | 0.02% | 575 |
|
|
2019
Q3 | $9.65M | Buy |
429,460
+319,259
| +290% | +$7.11M | 0.04% | 330 |
|
|
2019
Q2 | $2.47M | Sell |
110,201
-10,800
| -9% | -$256K | 0.01% | 727 |
|
|
2019
Q1 | $2.99M | Sell |
121,001
-3,337
| -3% | -$75.5K | 0.01% | 692 |
|
|
2018
Q4 | $2.33M | Buy |
124,338
+16,492
| +15% | +$422K | 0.01% | 729 |
|
|
2018
Q3 | $3.36M | Sell |
107,846
-101,452
| -48% | -$3.25M | 0.02% | 667 |
|
|
2018
Q2 | $7.38M | Buy |
209,298
+47,229
| +29% | +$1.61M | 0.04% | 406 |
|
|
2018
Q1 | $4.91M | Buy |
162,069
+36,186
| +29% | +$1.09M | 0.03% | 543 |
|
|
2017
Q4 | $3.67M | Sell |
125,883
-80,997
| -39% | -$2.22M | 0.02% | 649 |
|
|
2017
Q3 | $5.87M | Buy |
206,880
+6,590
| +3% | +$174K | 0.03% | 491 |
|
|
2017
Q2 | $5.67M | Buy |
200,290
+81,285
| +68% | +$2.53M | 0.03% | 516 |
|
|
2017
Q1 | $4.09M | Sell |
119,005
-58,424
| -33% | -$2.16M | 0.02% | 611 |
|
|
2016
Q4 | $6.75M | Sell |
177,429
-4,461
| -2% | -$166K | 0.04% | 451 |
|
|
2016
Q3 | $6.5M | Sell |
181,890
-20,553
| -10% | -$722K | 0.03% | 482 |
|
|
2016
Q2 | $7.26M | Buy |
202,443
+29,561
| +17% | +$1.04M | 0.04% | 423 |
|
|
2016
Q1 | $5.43M | Sell |
172,882
-26,899
| -13% | -$822K | 0.03% | 475 |
|
|
2015
Q4 | $6.58M | Sell |
199,781
-4,100
| -2% | -$143K | 0.04% | 393 |
|
|
2015
Q3 | $6.15M | Buy |
203,881
+102,126
| +100% | +$3.51M | 0.04% | 417 |
|
|
2015
Q2 | $4.34M | Buy |
101,755
+38,855
| +62% | +$1.83M | 0.02% | 527 |
|
|
2015
Q1 | $3.08M | Buy |
62,900
+1,900
| +3% | +$88.7K | 0.02% | 659 |
|
|
2014
Q4 | $2.89M | Hold |
61,000
| – | – | 0.02% | 626 |
|
|
2014
Q3 | $4.17M | Hold |
61,000
| – | – | 0.02% | 511 |
|
|
2014
Q2 | $4.72M | Hold |
61,000
| – | – | 0.03% | 494 |
|
|
2014
Q1 | $4.33M | Buy |
61,000
+100
| +0.2% | +$6.62K | 0.03% | 499 |
|
|
2013
Q4 | $4.15M | Sell |
60,900
-35,351
| -37% | -$2.5M | 0.02% | 551 |
|
|
2013
Q3 | $6.45M | Buy |
+96,251
| New | +$6.16M | 0.04% | 419 |
|
State of Tennessee, Department of Treasury's NBL Position: Q4 2020 in Review
State of Tennessee, Department of Treasury sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 97,863 shares — an estimated $837K sold.
State of Tennessee, Department of Treasury first reported a position in NBL in Q3 2013 and held it in 29 quarters. The position peaked at $9.65M in Q3 2019. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- State of Tennessee, Department of Treasury reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 97,863 Noble Energy, Inc. shares in Q4 2020, an estimated $837K.
- State of Tennessee, Department of Treasury first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 29 quarters.
- State of Tennessee, Department of Treasury's Noble Energy, Inc. position peaked at $9.65M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.