Baird Financial Group’s Noble Energy, Inc. NBL Stock Holding History

Baird Financial Group’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	-484,663	Closed	-$3M	–	1610
2020 Q1	$3M	Buy	+484,663	New	+$7.78M	0.01%	567
2019 Q4	–	Sell	-70,935	Closed	-$1.59M	–	1574
2019 Q3	$1.59M	Buy	70,935 +2,475	+4%	+$55.1K	0.01%	846
2019 Q2	$1.53M	Sell	68,460 -536	-0.8%	-$12.7K	0.01%	860
2019 Q1	$1.71M	Sell	68,996 -7,965	-10%	-$180K	0.01%	716
2018 Q4	$1.44M	Sell	76,961 -30,218	-28%	-$773K	0.01%	709
2018 Q3	$3.4M	Buy	107,179 +1,763	+2%	+$56.5K	0.02%	544
2018 Q2	$3.72M	Sell	105,416 -100	-0.1%	-$3.4K	0.03%	497
2018 Q1	$3.2M	Buy	+105,516	New	+$3.18M	0.02%	519
2015 Q3	–	Sell	-4,740	Closed	-$202K	–	1344
2015 Q2	$202K	Buy	+4,740	New	+$224K	﹤0.01%	1224

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baird Financial Group's NBL Position: Q2 2020 in Review

Baird Financial Group sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 484,663 shares — an estimated $3M sold.

Baird Financial Group first reported a position in NBL in Q2 2015 and held it in 9 quarters. The position peaked at $3.72M in Q2 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Baird Financial Group reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Baird Financial Group sold 484,663 Noble Energy, Inc. shares in Q2 2020, an estimated $3M.
Baird Financial Group first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 9 quarters.
Baird Financial Group's Noble Energy, Inc. position peaked at $3.72M in Q2 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.