BNP Paribas Asset Management
NBL

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

BNP Paribas 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
2020
Q1 		– Sell
-8,228
Closed -$204K – 839
2019
Q4 		$204K Sell
8,228
-2,034
-20% -$43.2K ﹤0.01% 815
2019
Q3 		$230K Sell
10,262
-25,845
-72% -$576K ﹤0.01% 820
2019
Q2 		$809K Sell
36,107
-660
-2% -$15.7K 0.01% 684
2019
Q1 		$909K Sell
36,767
-3,062
-8% -$69.3K 0.01% 716
2018
Q4 		$734K Buy
39,829
+11,152
+39% +$285K 0.01% 745
2018
Q3 		$894K Buy
28,677
+2,287
+9% +$73.2K 0.01% 722
2018
Q2 		$931K Buy
26,390
+2,397
+10% +$81.5K 0.01% 749
2018
Q1 		$727K Buy
23,993
+5,685
+31% +$171K 0.01% 778
2017
Q4 		$533K Buy
18,308
+675
+4% +$18.5K ﹤0.01% 809
2017
Q3 		$500K Buy
17,633
+3,096
+21% +$81.6K ﹤0.01% 823
2017
Q2 		$411K Sell
14,537
-2,651
-15% -$82.6K ﹤0.01% 846
2017
Q1 		$590K Sell
17,188
-3,319
-16% -$123K 0.01% 823
2016
Q4 		$780K Sell
20,507
-16,084
-44% -$598K 0.01% 798
2016
Q3 		$1.31M Sell
36,591
-37,576
-51% -$1.32M 0.01% 789
2016
Q2 		$2.66M Sell
74,167
-2,166
-3% -$76.1K 0.02% 636
2016
Q1 		$2.4M Buy
76,333
+4,582
+6% +$140K 0.02% 639
2015
Q4 		$2.36M Sell
71,751
-13,172
-16% -$461K 0.02% 627
2015
Q3 		$2.56M Sell
84,923
-9,260
-10% -$319K 0.02% 613
2015
Q2 		$4.02M Sell
94,183
-552
-0.6% -$26K 0.03% 555
2015
Q1 		$4.63M Buy
94,735
+26,031
+38% +$1.22M 0.04% 505
2014
Q4 		$3.26M Buy
68,704
+2,021
+3% +$110K 0.03% 519
2014
Q3 		$4.56M Sell
66,683
-322,530
-83% -$22.9M 0.04% 455
2014
Q2 		$30.1M Sell
389,213
-244,408
-39% -$17.8M 0.23% 128
2014
Q1 		$45M Sell
633,621
-23,332
-4% -$1.54M 0.34% 85
2013
Q4 		$44.7M Buy
656,953
+515,644
+365% +$36.5M 0.33% 91
2013
Q3 		$9.47M Buy
141,309
+11,847
+9% +$759K 0.07% 288
2013
Q2 		$7.77M Buy
+129,462
New +$7.49M 0.06% 335

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BNP Paribas Asset Management's NBL Position: Q1 2020 in Review

BNP Paribas Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 8,228 shares — an estimated $204K sold.

BNP Paribas Asset Management first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $45M in Q1 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • BNP Paribas Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 8,228 Noble Energy, Inc. shares in Q1 2020, an estimated $204K.
  • BNP Paribas Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
  • BNP Paribas Asset Management's Noble Energy, Inc. position peaked at $45M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.