Treasurer of the State of North Carolina
NBL

Treasurer of the State of North Carolina’s Noble Energy, Inc. NBL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-174,650
Closed -$1.49M – 1039
2020
Q3 		$1.49M Sell
174,650
-160
-0.1% -$1.56K 0.01% 782
2020
Q2 		$1.57M Sell
174,810
-28,291
-14% -$253K 0.01% 764
2020
Q1 		$1.23M Buy
203,101
+81,400
+67% +$1.31M 0.01% 757
2019
Q4 		$3.02M Buy
121,701
+900
+0.7% +$19.1K 0.03% 458
2019
Q3 		$2.71M Sell
120,801
-119,821
-50% -$2.67M 0.02% 465
2019
Q2 		$5.39M Buy
240,622
+80
+0% +$1.9K 0.03% 447
2019
Q1 		$5.95M Sell
240,542
-1,716
-0.7% -$38.8K 0.04% 400
2018
Q4 		$4.54M Sell
242,258
-1,314
-0.5% -$33.6K 0.03% 448
2018
Q3 		$7.61M Buy
243,572
+91,283
+60% +$2.92M 0.05% 333
2018
Q2 		$5.37M Buy
152,289
+58,746
+63% +$2M 0.06% 278
2018
Q1 		$2.83M Buy
+93,543
New +$2.82M 0.07% 273

Treasurer of the State of North Carolina's NBL Position: Q4 2020 in Review

Treasurer of the State of North Carolina sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 174,650 shares — an estimated $1.49M sold.

Treasurer of the State of North Carolina first reported a position in NBL in Q1 2018 and held it in 11 quarters. The position peaked at $7.61M in Q3 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

  • Treasurer of the State of North Carolina reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 174,650 Noble Energy, Inc. shares in Q4 2020, an estimated $1.49M.
  • Treasurer of the State of North Carolina first reported a position in Noble Energy, Inc. in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Noble Energy, Inc. position peaked at $7.61M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.