Tocqueville Asset Management’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 |
-163,150
| Closed | -$1.4M | – | 726 |
|
|
2020
Q3 | $1.4M | Sell |
163,150
-174,850
| -52% | -$1.71M | 0.03% | 352 |
|
|
2020
Q2 | $3.03M | Sell |
338,000
-200,900
| -37% | -$1.8M | 0.06% | 263 |
|
|
2020
Q1 | $3.25M | Sell |
538,900
-399,816
| -43% | -$6.41M | 0.08% | 219 |
|
|
2019
Q4 | $23.3M | Sell |
938,716
-21,300
| -2% | -$452K | 0.34% | 80 |
|
|
2019
Q3 | $21.6M | Sell |
960,016
-50,000
| -5% | -$1.11M | 0.29% | 98 |
|
|
2019
Q2 | $22.6M | Buy |
1,010,016
+224,500
| +29% | +$5.33M | 0.29% | 105 |
|
|
2019
Q1 | $19.4M | Buy |
785,516
+94,750
| +14% | +$2.14M | 0.26% | 112 |
|
|
2018
Q4 | $13M | Sell |
690,766
-239,750
| -26% | -$6.13M | 0.19% | 135 |
|
|
2018
Q3 | $29M | Buy |
930,516
+389,750
| +72% | +$12.5M | 0.37% | 86 |
|
|
2018
Q2 | $19.1M | Sell |
540,766
-51,800
| -9% | -$1.76M | 0.24% | 115 |
|
|
2018
Q1 | $18M | Sell |
592,566
-174,234
| -23% | -$5.25M | 0.23% | 117 |
|
|
2017
Q4 | $22.3M | Buy |
766,800
+200,800
| +35% | +$5.5M | 0.25% | 114 |
|
|
2017
Q3 | $16.1M | Buy |
566,000
+51,400
| +10% | +$1.35M | 0.18% | 146 |
|
|
2017
Q2 | $14.6M | Sell |
514,600
-200
| -0% | -$6.23K | 0.17% | 163 |
|
|
2017
Q1 | $17.7M | Sell |
514,800
-20,900
| -4% | -$774K | 0.22% | 138 |
|
|
2016
Q4 | $20.4M | Sell |
535,700
-57,225
| -10% | -$2.13M | 0.26% | 110 |
|
|
2016
Q3 | $21.2M | Sell |
592,925
-7,500
| -1% | -$263K | 0.25% | 97 |
|
|
2016
Q2 | $21.5M | Sell |
600,425
-275
| -0% | -$9.66K | 0.26% | 95 |
|
|
2016
Q1 | $18.9M | Buy |
600,700
+50,000
| +9% | +$1.53M | 0.25% | 111 |
|
|
2015
Q4 | $18.1M | Buy |
550,700
+123,500
| +29% | +$4.32M | 0.25% | 118 |
|
|
2015
Q3 | $12.9M | Sell |
427,200
-86,700
| -17% | -$2.98M | 0.17% | 162 |
|
|
2015
Q2 | $21.9M | Buy |
513,900
+170,700
| +50% | +$8.06M | 0.26% | 125 |
|
|
2015
Q1 | $16.8M | Buy |
+343,200
| New | +$16M | 0.2% | 143 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$93K | – | 1393 |
|
|
2014
Q2 | $93K | Hold |
1,200
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q1 | $85K | Sell |
1,200
-46
| -4% | -$3.05K | ﹤0.01% | 961 |
|
|
2013
Q4 | $85K | Buy |
+1,246
| New | +$88.3K | ﹤0.01% | 958 |
|
Tocqueville Asset Management's NBL Position: Q4 2020 in Review
Tocqueville Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 163,150 shares — an estimated $1.4M sold.
Tocqueville Asset Management first reported a position in NBL in Q4 2013 and held it in 26 quarters. The position peaked at $29M in Q3 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Tocqueville Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Tocqueville Asset Management sold 163,150 Noble Energy, Inc. shares in Q4 2020, an estimated $1.4M.
- Tocqueville Asset Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 26 quarters.
- Tocqueville Asset Management's Noble Energy, Inc. position peaked at $29M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.