Versant Capital 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 |
-81
| Closed | – | – | 1632 |
|
|
2020
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $0 | Hold |
81
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q1 | $0 | Buy |
81
+43
| +113% | +$690 | ﹤0.01% | 1853 |
|
|
2019
Q4 | $0 | Sell |
38
-10
| -21% | -$212 | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1K | Sell |
48
-14
| -23% | -$312 | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1K | Sell |
62
-137
| -69% | -$3.25K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $4K | Sell |
199
-234
| -54% | -$5.3K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $8K | Sell |
433
-74
| -15% | -$1.89K | ﹤0.01% | 902 |
|
|
2018
Q3 | $15K | Buy |
507
+119
| +31% | +$3.81K | 0.01% | 769 |
|
|
2018
Q2 | $13K | Sell |
388
-106
| -21% | -$3.6K | 0.01% | 819 |
|
|
2018
Q1 | $14K | Buy |
494
+193
| +64% | +$5.81K | 0.01% | 782 |
|
|
2017
Q4 | $8K | Buy |
301
+62
| +26% | +$1.7K | ﹤0.01% | 991 |
|
|
2017
Q3 | $6K | Buy |
239
+59
| +33% | +$1.55K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $5K | Sell |
180
-54
| -23% | -$1.68K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $8K | Buy |
234
+39
| +20% | +$1.44K | ﹤0.01% | 932 |
|
|
2016
Q4 | $7K | Sell |
195
-45
| -19% | -$1.67K | ﹤0.01% | 958 |
|
|
2016
Q3 | $8K | Buy |
240
+26
| +12% | +$913 | ﹤0.01% | 894 |
|
|
2016
Q2 | $7K | Hold |
214
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $6K | Sell |
214
-146
| -41% | -$4.46K | ﹤0.01% | 924 |
|
|
2015
Q4 | $11K | Buy |
+360
| New | +$12.6K | 0.01% | 715 |
|
Versant Capital Management's NBL Position: Q4 2020 in Review
Versant Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 81 shares.
Versant Capital Management first reported a position in NBL in Q4 2015 and held it in 20 quarters. The position peaked at $15K in Q3 2018. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Versant Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Versant Capital Management sold 81 Noble Energy, Inc. shares in Q4 2020.
- Versant Capital Management first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 20 quarters.
- Versant Capital Management's Noble Energy, Inc. position peaked at $15K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.