Amica Mutual Insurance’s Noble Energy, Inc. NBL Stock Holding History

Amica Mutual Insurance’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
2019 Q4	–	Sell	-13,565	Closed	-$305K	–	350
2019 Q3	$305K	Buy	+13,565	New	+$302K	0.04%	320
2017 Q4	–	Sell	-23,073	Closed	-$654K	–	375
2017 Q3	$654K	Hold	23,073	–	–	0.06%	310
2017 Q2	$653K	Hold	23,073	–	–	0.06%	300
2017 Q1	$792K	Hold	23,073	–	–	0.07%	280
2016 Q4	$878K	Sell	23,073 -62,231	-73%	-$2.31M	0.08%	288
2016 Q3	$3.05M	Hold	85,304	–	–	0.29%	96
2016 Q2	$3.06M	Hold	85,304	–	–	0.3%	96
2016 Q1	$2.68M	Hold	85,304	–	–	0.25%	110
2015 Q4	$2.81M	Buy	85,304 +29,623	+53%	+$1.04M	0.26%	108
2015 Q3	$1.68M	Hold	55,681	–	–	0.16%	168
2015 Q2	$2.38M	Hold	55,681	–	–	0.2%	141
2015 Q1	$2.72M	Hold	55,681	–	–	0.22%	137
2014 Q4	$2.64M	Buy	55,681 +21,229	+62%	+$1.15M	0.21%	149
2014 Q3	$2.35M	Hold	34,452	–	–	0.19%	157
2014 Q2	$2.67M	Hold	34,452	–	–	0.21%	147
2014 Q1	$2.45M	Hold	34,452	–	–	0.2%	148
2013 Q4	$2.35M	Hold	34,452	–	–	0.19%	146
2013 Q3	$2.31M	Hold	34,452	–	–	0.2%	143
2013 Q2	$2.07M	Buy	+34,452	New	+$1.99M	0.18%	150

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Amica Mutual Insurance's NBL Position: Q4 2019 in Review

Amica Mutual Insurance sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 13,565 shares — an estimated $305K sold.

Amica Mutual Insurance first reported a position in NBL in Q2 2013 and held it in 19 quarters. The position peaked at $3.06M in Q2 2016. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Amica Mutual Insurance reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 13,565 Noble Energy, Inc. shares in Q4 2019, an estimated $305K.
Amica Mutual Insurance first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 19 quarters.
Amica Mutual Insurance's Noble Energy, Inc. position peaked at $3.06M in Q2 2016.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.