BIM
NBL

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

Baldwin 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
Q1 		– Sell
-10,550
Closed -$262K – 169
2019
Q4 		$262K Hold
10,550
– – 0.07% 150
2019
Q3 		$237K Hold
10,550
– – 0.07% 151
2019
Q2 		$236K Sell
10,550
-200
-2% -$4.75K 0.07% 151
2019
Q1 		$266K Sell
10,750
-400
-4% -$9.05K 0.08% 143
2018
Q4 		$209K Sell
11,150
-1,050
-9% -$26.9K 0.07% 152
2018
Q3 		$381K Buy
12,200
+200
+2% +$6.4K 0.11% 121
2018
Q2 		$423K Hold
12,000
– – 0.13% 114
2018
Q1 		$364K Buy
12,000
+500
+4% +$15.1K 0.13% 84
2017
Q4 		$335K Hold
11,500
– – 0.12% 91
2017
Q3 		$326K Sell
11,500
-425
-4% -$11.2K 0.12% 93
2017
Q2 		$337K Sell
11,925
-1,350
-10% -$42K 0.14% 88
2017
Q1 		$456K Hold
13,275
– – 0.18% 79
2016
Q4 		$505K Sell
13,275
-3,050
-19% -$113K 0.2% 72
2016
Q3 		$583K Buy
16,325
+1,400
+9% +$49.2K 0.25% 62
2016
Q2 		$535K Sell
14,925
-25
-0.2% -$879 0.23% 66
2016
Q1 		$470K Hold
14,950
– – 0.2% 77
2015
Q4 		$492K Sell
14,950
-3,600
-19% -$126K 0.22% 71
2015
Q3 		$560K Hold
18,550
– – 0.25% 63
2015
Q2 		$792K Hold
18,550
– – 0.33% 49
2015
Q1 		$907K Sell
18,550
-50
-0.3% -$2.33K 0.36% 47
2014
Q4 		$882K Hold
18,600
– – 0.34% 46
2014
Q3 		$1.27M Sell
18,600
-50
-0.3% -$3.56K 0.52% 24
2014
Q2 		$1.45M Buy
18,650
+1,850
+11% +$135K 0.62% 18
2014
Q1 		$1.19M Sell
16,800
-500
-3% -$33.1K 0.53% 23
2013
Q4 		$1.18M Hold
17,300
– – 0.53% 26
2013
Q3 		$1.16M Hold
17,300
– – 0.56% 21
2013
Q2 		$1.04M Buy
+17,300
New +$1M 0.51% 24

Other funds holding NBL

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Baldwin Investment Management's NBL Position: Q1 2020 in Review

Baldwin Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 10,550 shares — an estimated $262K sold.

Baldwin Investment Management first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $1.45M in Q2 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Baldwin Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Baldwin Investment Management sold 10,550 Noble Energy, Inc. shares in Q1 2020, an estimated $262K.
  • Baldwin Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
  • Baldwin Investment Management's Noble Energy, Inc. position peaked at $1.45M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Baldwin Investment Management's 13F filing for Q1 2020, filed 12 May 2020.