American Assets Investment Management’s Noble Energy, Inc. NBL Stock Holding History

American Assets Investment 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
2020 Q2	–	Sell	-77,000	Closed	-$465K	–	172
2020 Q1	$465K	Hold	77,000	–	–	0.1%	146
2019 Q4	$1.91M	Buy	77,000 +27,000	+54%	+$574K	0.29%	95
2019 Q3	$1.12M	Hold	50,000	–	–	0.18%	123
2019 Q2	$1.12M	Hold	50,000	–	–	0.18%	126
2019 Q1	$1.25M	Hold	50,000	–	–	0.2%	121
2018 Q4	$938K	Hold	50,000	–	–	0.17%	126
2018 Q3	$1.57M	Hold	50,000	–	–	0.26%	110
2018 Q2	$1.75M	Sell	50,000 -17,000	-25%	-$578K	0.31%	91
2018 Q1	$2.03M	Buy	67,000 +17,000	+34%	+$512K	0.39%	82
2017 Q4	$1.46M	Hold	50,000	–	–	0.28%	95
2017 Q3	$1.42M	Buy	50,000 +30,000	+150%	+$790K	0.28%	97
2017 Q2	$566K	Buy	+20,000	New	+$623K	0.12%	137

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

American Assets Investment Management's NBL Position: Q2 2020 in Review

American Assets Investment Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 77,000 shares — an estimated $465K sold.

American Assets Investment Management first reported a position in NBL in Q2 2017 and held it in 12 quarters. The position peaked at $2.03M in Q1 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

American Assets Investment Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 77,000 Noble Energy, Inc. shares in Q2 2020, an estimated $465K.
American Assets Investment Management first reported a position in Noble Energy, Inc. in Q2 2017 and held it in 12 quarters.
American Assets Investment Management's Noble Energy, Inc. position peaked at $2.03M in Q1 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.