BAM
NBL

Blueshift Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Blueshift Asset 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
2019
Q4 		– Sell
-40,344
Closed -$906K – 1116
2019
Q3 		$906K Buy
+40,344
New +$899K 0.14% 212
2019
Q1 		– Sell
-20,897
Closed -$392K – 1005
2018
Q4 		$392K Buy
+20,897
New +$535K 0.07% 413

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Blueshift Asset Management's NBL Position: Q4 2019 in Review

Blueshift Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 40,344 shares — an estimated $906K sold.

Blueshift Asset Management first reported a position in NBL in Q4 2018 and held it in 2 quarters. The position peaked at $906K in Q3 2019. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • Blueshift Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 40,344 Noble Energy, Inc. shares in Q4 2019, an estimated $906K.
  • Blueshift Asset Management first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Noble Energy, Inc. position peaked at $906K in Q3 2019.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.