BP’s Noble Energy, Inc. NBL Stock Holding History

BP’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	-49,000	Closed	-$1.22M	–	558
2019 Q4	$1.22M	Hold	49,000	–	–	0.04%	397
2019 Q3	$1.1M	Buy	+49,000	New	+$1.09M	0.04%	413
2018 Q4	–	Sell	-61,000	Closed	-$1.9M	–	515
2018 Q3	$1.9M	Hold	61,000	–	–	0.06%	327
2018 Q2	$2.15M	Buy	61,000 +3,000	+5%	+$102K	0.07%	300
2018 Q1	$1.76M	Hold	58,000	–	–	0.06%	321
2017 Q4	$1.69M	Hold	58,000	–	–	0.06%	329
2017 Q3	$1.64M	Buy	+58,000	New	+$1.53M	0.06%	331
2017 Q2	–	Sell	-55,000	Closed	-$1.89M	–	435
2017 Q1	$1.89M	Hold	55,000	–	–	0.07%	291
2016 Q4	$2.09M	Hold	55,000	–	–	0.08%	294
2016 Q3	$1.97M	Hold	55,000	–	–	0.08%	284
2016 Q2	$1.97M	Buy	+55,000	New	+$1.93M	0.08%	269
2015 Q1	–	Sell	-39,000	Closed	-$1.85M	–	322
2014 Q4	$1.85M	Hold	39,000	–	–	0.05%	284
2014 Q3	$2.67M	Hold	39,000	–	–	0.08%	229
2014 Q2	$3.02M	Hold	39,000	–	–	0.1%	206
2014 Q1	$2.77M	Buy	+39,000	New	+$2.58M	0.09%	215

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

BP's NBL Position: Q1 2020 in Review

BP sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 49,000 shares — an estimated $1.22M sold.

BP first reported a position in NBL in Q1 2014 and held it in 15 quarters. The position peaked at $3.02M in Q2 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

BP reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
BP sold 49,000 Noble Energy, Inc. shares in Q1 2020, an estimated $1.22M.
BP first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 15 quarters.
BP's Noble Energy, Inc. position peaked at $3.02M in Q2 2014.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.