Water Island Capital’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 |
-8,467,038
| Closed | -$72.4M | – | 145 |
|
|
2020
Q3 | $72.4M | Buy |
8,467,038
+8,423,538
| +19,364% | +$82.3M | 6.15% | 4 |
|
|
2020
Q2 | $390K | Sell |
43,500
-11,000
| -20% | -$98.3K | 0.04% | 53 |
|
|
2020
Q1 | $329K | Buy |
+54,500
| New | +$874K | 0.02% | 42 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$99K | – | 148 |
|
|
2019
Q1 | $99K | Sell |
4,000
-12,000
| -75% | -$272K | 0.01% | 104 |
|
|
2018
Q4 | $300K | Buy |
16,000
+4,000
| +33% | +$102K | 0.02% | 75 |
|
|
2018
Q3 | $374K | Buy |
+12,000
| New | +$384K | 0.02% | 91 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$425K | – | 117 |
|
|
2017
Q3 | $425K | Buy |
15,000
+5,000
| +50% | +$132K | 0.02% | 94 |
|
|
2017
Q2 | $283K | Sell |
10,000
-124,396
| -93% | -$3.87M | 0.01% | 97 |
|
|
2017
Q1 | $4.62M | Buy |
+134,396
| New | +$4.98M | 0.26% | 46 |
|
|
2016
Q4 | – | Sell |
-6,750
| Closed | -$241K | – | 145 |
|
|
2016
Q3 | $241K | Buy |
6,750
+2,650
| +65% | +$93.1K | 0.02% | 95 |
|
|
2016
Q2 | $147K | Sell |
4,100
-8,950
| -69% | -$315K | 0.01% | 100 |
|
|
2016
Q1 | $410K | Sell |
13,050
-8,700
| -40% | -$266K | 0.03% | 73 |
|
|
2015
Q4 | $716K | Buy |
+21,750
| New | +$761K | 0.04% | 65 |
|
Water Island Capital's NBL Position: Q4 2020 in Review
Water Island Capital sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 8,467,038 shares — an estimated $72.4M sold.
Water Island Capital first reported a position in NBL in Q4 2015 and held it in 13 quarters. The position peaked at $72.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Water Island Capital reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Water Island Capital sold 8,467,038 Noble Energy, Inc. shares in Q4 2020, an estimated $72.4M.
- Water Island Capital first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 13 quarters.
- Water Island Capital's Noble Energy, Inc. position peaked at $72.4M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.