Allianz Asset Management
NBL

Allianz Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Allianz Asset Management’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
2016
Q1 		– Sell
-14,100
Closed -$464K – 2626
2015
Q4 		$464K Sell
14,100
-100
-0.7% -$3.5K ﹤0.01% 2209
2015
Q3 		$429K Sell
14,200
-1,500
-10% -$51.6K ﹤0.01% 2097
2015
Q2 		$670K Buy
15,700
+10,900
+227% +$514K ﹤0.01% 2071
2015
Q1 		$235K Sell
4,800
-2,100
-30% -$98.1K ﹤0.01% 2163
2014
Q4 		$327K Sell
6,900
-500
-7% -$27.1K ﹤0.01% 2096
2014
Q3 		$506K Buy
+7,400
New +$526K ﹤0.01% 1895

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's NBL Position: Q3 2020 in Review

Allianz Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 178,810 shares — an estimated $1.6M sold.

Allianz Asset Management first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Allianz Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 178,810 Noble Energy, Inc. shares in Q3 2020, an estimated $1.6M.
  • Allianz Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's Noble Energy, Inc. position peaked at $11.6M in Q2 2018.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.