Thompson Siegel & Walmsley’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 |
-300
| Closed | -$3K | – | 701 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 688 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 703 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 726 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 700 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $23K | Sell |
300
-100
| -25% | -$7.28K | ﹤0.01% | 531 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $24K | Buy |
+400
| New | +$23.1K | ﹤0.01% | 515 |
|
Thompson Siegel & Walmsley's NBL Position: Q4 2020 in Review
Thompson Siegel & Walmsley sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 300 shares — an estimated $3K sold.
Thompson Siegel & Walmsley first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $28K in Q1 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Thompson Siegel & Walmsley reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 300 Noble Energy, Inc. shares in Q4 2020, an estimated $3K.
- Thompson Siegel & Walmsley first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Thompson Siegel & Walmsley's Noble Energy, Inc. position peaked at $28K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.