Becker Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Becker Capital 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	-599,145	Closed	-$14.9M	–	179
2019 Q4	$14.9M	Sell	599,145 -20,510	-3%	-$436K	0.53%	71
2019 Q3	$13.9M	Sell	619,655 -173,564	-22%	-$3.87M	0.53%	69
2019 Q2	$17.8M	Sell	793,219 -16,725	-2%	-$397K	0.64%	68
2019 Q1	$20M	Sell	809,944 -198,070	-20%	-$4.48M	0.74%	63
2018 Q4	$18.9M	Buy	1,008,014 +190,474	+23%	+$4.87M	0.74%	65
2018 Q3	$25.5M	Buy	817,540 +5,189	+0.6%	+$166K	0.81%	58
2018 Q2	$28.7M	Buy	812,351 +515	+0.1%	+$17.5K	0.95%	54
2018 Q1	$24.6M	Buy	811,836 +71,715	+10%	+$2.16M	0.82%	57
2017 Q4	$21.6M	Sell	740,121 -45,724	-6%	-$1.25M	0.71%	62
2017 Q3	$22.3M	Sell	785,845 -395,600	-33%	-$10.4M	0.77%	64
2017 Q2	$33.4M	Buy	1,181,445 +655,720	+125%	+$20.4M	1.2%	48
2017 Q1	$18.1M	Buy	525,725 +131,015	+33%	+$4.85M	0.66%	65
2016 Q4	$15M	Buy	394,710 +30,220	+8%	+$1.12M	0.56%	70
2016 Q3	$13M	Buy	364,490 +68,035	+23%	+$2.39M	0.51%	70
2016 Q2	$10.6M	Sell	296,455 -7,405	-2%	-$260K	0.43%	72
2016 Q1	$9.54M	Sell	303,860 -365	-0.1%	-$11.2K	0.41%	67
2015 Q4	$10M	Buy	304,225 +8,475	+3%	+$296K	0.44%	62
2015 Q3	$8.93M	Sell	295,750 -211,908	-42%	-$7.29M	0.4%	65
2015 Q2	$21.7M	Sell	507,658 -1,300	-0.3%	-$61.3K	0.85%	59
2015 Q1	$24.9M	Buy	+508,958	New	+$23.8M	0.97%	54

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Becker Capital Management's NBL Position: Q1 2020 in Review

Becker Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 599,145 shares — an estimated $14.9M sold.

Becker Capital Management first reported a position in NBL in Q1 2015 and held it in 20 quarters. The position peaked at $33.4M in Q2 2017. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Becker Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Becker Capital Management sold 599,145 Noble Energy, Inc. shares in Q1 2020, an estimated $14.9M.
Becker Capital Management first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 20 quarters.
Becker Capital Management's Noble Energy, Inc. position peaked at $33.4M in Q2 2017.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.