AIM
NBL

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

Assured 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
2018
Q4 		– Sell
-1,519,247
Closed -$47.4M – 1396
2018
Q3 		$47.4M Buy
1,519,247
+11,321
+0.8% +$363K 0.86% 14
2018
Q2 		$53.2M Buy
+1,507,926
New +$51.3M 0.99% 14
2014
Q4 		– Sell
-21,856
Closed -$1.49M – 268
2014
Q3 		$1.49M Buy
21,856
+2,618
+14% +$186K 0.02% 202
2014
Q2 		$1.49M Sell
19,238
-2,138
-10% -$156K 0.03% 189
2014
Q1 		$1.52M Buy
+21,376
New +$1.42M 0.02% 216

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Assured Investment Management's NBL Position: Q4 2018 in Review

Assured Investment Management sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 1,519,247 shares — an estimated $47.4M sold.

Assured Investment Management first reported a position in NBL in Q1 2014 and held it in 5 quarters. The position peaked at $53.2M in Q2 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Assured Investment Management reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,519,247 Noble Energy, Inc. shares in Q4 2018, an estimated $47.4M.
  • Assured Investment Management first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 5 quarters.
  • Assured Investment Management's Noble Energy, Inc. position peaked at $53.2M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.