Weiss Multi-Strategy Advisers’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 |
-177,138
| Closed | -$1.51M | – | 849 |
|
|
2020
Q3 | $1.51M | Sell |
177,138
-726,627
| -80% | -$7.1M | 0.04% | 379 |
|
|
2020
Q2 | $8.12M | Buy |
903,765
+10,968
| +1% | +$98K | 0.23% | 135 |
|
|
2020
Q1 | $5.39M | Buy |
892,797
+708,698
| +385% | +$11.4M | 0.21% | 151 |
|
|
2019
Q4 | $4.57M | Buy |
184,099
+14,099
| +8% | +$299K | 0.07% | 317 |
|
|
2019
Q3 | $3.82M | Buy |
+170,000
| New | +$3.79M | 0.08% | 296 |
|
|
2018
Q3 | – | Sell |
-248,650
| Closed | -$8.77M | – | 711 |
|
|
2018
Q2 | $8.77M | Buy |
248,650
+31,712
| +15% | +$1.08M | 0.21% | 135 |
|
|
2018
Q1 | $6.57M | Sell |
216,938
-19,383
| -8% | -$584K | 0.21% | 134 |
|
|
2017
Q4 | $6.89M | Buy |
+236,321
| New | +$6.47M | 0.18% | 144 |
|
|
2016
Q3 | – | Sell |
-135,742
| Closed | -$4.87M | – | 525 |
|
|
2016
Q2 | $4.87M | Sell |
135,742
-269,004
| -66% | -$9.45M | 0.38% | 78 |
|
|
2016
Q1 | $12.7M | Buy |
+404,746
| New | +$12.4M | 0.55% | 54 |
|
|
2014
Q2 | – | Sell |
-29,290
| Closed | -$2.08M | – | 1005 |
|
|
2014
Q1 | $2.08M | Sell |
29,290
-57,960
| -66% | -$3.84M | 0.04% | 345 |
|
|
2013
Q4 | $5.94M | Sell |
87,250
-242,750
| -74% | -$17.2M | 0.13% | 212 |
|
|
2013
Q3 | $22.1M | Buy |
330,000
+324,760
| +6,198% | +$20.8M | 0.48% | 49 |
|
|
2013
Q2 | $315K | Buy |
+5,240
| New | +$303K | 0.01% | 567 |
|
Weiss Multi-Strategy Advisers's NBL Position: Q4 2020 in Review
Weiss Multi-Strategy Advisers sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 177,138 shares — an estimated $1.51M sold.
Weiss Multi-Strategy Advisers first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $22.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Weiss Multi-Strategy Advisers reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 177,138 Noble Energy, Inc. shares in Q4 2020, an estimated $1.51M.
- Weiss Multi-Strategy Advisers first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
- Weiss Multi-Strategy Advisers's Noble Energy, Inc. position peaked at $22.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.