AIMCA
NBL

Alberta Investment Management Corp (AIMCo)’s Noble Energy, Inc. NBL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-50,800
Closed -$303K – 1167
2020
Q1 		$303K Buy
+50,800
New +$815K 0.01% 817
2019
Q1 		– Sell
-288,000
Closed -$5.4M – 982
2018
Q4 		$5.4M Buy
288,000
+61,200
+27% +$1.57M 0.06% 261
2018
Q3 		$7.07M Sell
226,800
-9,400
-4% -$301K 0.06% 298
2018
Q2 		$8.33M Buy
236,200
+10,300
+5% +$350K 0.07% 262
2018
Q1 		$6.84M Sell
225,900
-49,800
-18% -$1.5M 0.06% 292
2017
Q4 		$8.03M Buy
275,700
+40,700
+17% +$1.11M 0.07% 258
2017
Q3 		$6.67M Buy
235,000
+30,900
+15% +$814K 0.06% 274
2017
Q2 		$5.78M Buy
204,100
+68,600
+51% +$2.14M 0.05% 299
2017
Q1 		$4.65M Buy
135,500
+44,200
+48% +$1.64M 0.04% 319
2016
Q4 		$3.48M Sell
91,300
-18,400
-17% -$684K 0.03% 348
2016
Q3 		$3.92M Buy
+109,700
New +$3.85M 0.04% 318

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NBL Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 50,800 shares — an estimated $303K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NBL in Q3 2016 and held it in 11 quarters. The position peaked at $8.33M in Q2 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 50,800 Noble Energy, Inc. shares in Q2 2020, an estimated $303K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Noble Energy, Inc. in Q3 2016 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Noble Energy, Inc. position peaked at $8.33M in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.