T. Rowe Price Associates’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 |
-882,771
| Closed | -$7.55M | – | 2773 |
|
|
2020
Q3 | $7.55M | Sell |
882,771
-43,040
| -5% | -$421K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $8.29M | Sell |
925,811
-23,902
| -3% | -$214K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $5.74M | Sell |
949,713
-5,533,113
| -85% | -$88.8M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $161M | Buy |
6,482,826
+5,610,263
| +643% | +$119M | 0.02% | 527 |
|
|
2019
Q3 | $19.6M | Sell |
872,563
-145
| -0% | -$3.23K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $19.5M | Buy |
872,708
+1,274
| +0.1% | +$30.2K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $21.6M | Sell |
871,434
-850,804
| -49% | -$19.3M | ﹤0.01% | 1155 |
|
|
2018
Q4 | $32.3M | Buy |
1,722,238
+29,735
| +2% | +$761K | 0.01% | 980 |
|
|
2018
Q3 | $52.8M | Sell |
1,692,503
-7,574
| -0.4% | -$243K | 0.01% | 898 |
|
|
2018
Q2 | $60M | Sell |
1,700,077
-155,566
| -8% | -$5.29M | 0.01% | 824 |
|
|
2018
Q1 | $56.2M | Sell |
1,855,643
-5,185,434
| -74% | -$156M | 0.01% | 827 |
|
|
2017
Q4 | $205M | Buy |
7,041,077
+2,163,874
| +44% | +$59.2M | 0.03% | 455 |
|
|
2017
Q3 | $138M | Buy |
4,877,203
+3,215,803
| +194% | +$84.7M | 0.02% | 529 |
|
|
2017
Q2 | $47M | Buy |
1,661,400
+839,220
| +102% | +$26.1M | 0.01% | 844 |
|
|
2017
Q1 | $28.2M | Sell |
822,180
-15,150
| -2% | -$561K | 0.01% | 1020 |
|
|
2016
Q4 | $31.9M | Sell |
837,330
-30
| -0% | -$1.12K | 0.01% | 973 |
|
|
2016
Q3 | $29.9M | Buy |
837,360
+4,630
| +0.6% | +$163K | 0.01% | 987 |
|
|
2016
Q2 | $29.9M | Sell |
832,730
-1,254,113
| -60% | -$44.1M | 0.01% | 967 |
|
|
2016
Q1 | $65.5M | Buy |
2,086,843
+360,893
| +21% | +$11M | 0.01% | 685 |
|
|
2015
Q4 | $56.8M | Buy |
1,725,950
+953,000
| +123% | +$33.3M | 0.01% | 718 |
|
|
2015
Q3 | $23.3M | Buy |
772,950
+93,995
| +14% | +$3.23M | 0.01% | 1031 |
|
|
2015
Q2 | $29M | Buy |
678,955
+33,860
| +5% | +$1.6M | 0.01% | 1025 |
|
|
2015
Q1 | $31.5M | Buy |
645,095
+31,940
| +5% | +$1.49M | 0.01% | 998 |
|
|
2014
Q4 | $29.1M | Buy |
613,155
+19,520
| +3% | +$1.06M | 0.01% | 1025 |
|
|
2014
Q3 | $40.6M | Buy |
593,635
+5,990
| +1% | +$426K | 0.01% | 904 |
|
|
2014
Q2 | $45.5M | Buy |
587,645
+19,955
| +4% | +$1.45M | 0.01% | 896 |
|
|
2014
Q1 | $40.3M | Sell |
567,690
-264,993
| -32% | -$17.5M | 0.01% | 918 |
|
|
2013
Q4 | $56.7M | Buy |
832,683
+9,380
| +1% | +$664K | 0.01% | 794 |
|
|
2013
Q3 | $55.2M | Sell |
823,303
-690
| -0.1% | -$44.2K | 0.01% | 782 |
|
|
2013
Q2 | $49.5M | Buy |
+823,993
| New | +$47.7M | 0.01% | 790 |
|
T. Rowe Price Associates's NBL Position: Q4 2020 in Review
T. Rowe Price Associates sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 882,771 shares — an estimated $7.55M sold.
T. Rowe Price Associates first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $205M in Q4 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- T. Rowe Price Associates reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 882,771 Noble Energy, Inc. shares in Q4 2020, an estimated $7.55M.
- T. Rowe Price Associates first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- T. Rowe Price Associates's Noble Energy, Inc. position peaked at $205M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.