BGIM
NBL

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

Brandywine Global 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
-399,216
Closed -$9.63M – 898
2019
Q4 		$9.63M Sell
399,216
-21,471
-5% -$456K 0.07% 238
2019
Q3 		$9.45M Buy
+420,687
New +$9.37M 0.07% 242
2019
Q1 		– Sell
-190,558
Closed -$3.58M – 910
2018
Q4 		$3.58M Buy
190,558
+5,082
+3% +$130K 0.03% 436
2018
Q3 		$5.79M Buy
+185,476
New +$5.94M 0.04% 389

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

Brandywine Global Investment Management's NBL Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 399,216 shares — an estimated $9.63M sold.

Brandywine Global Investment Management first reported a position in NBL in Q3 2018 and held it in 4 quarters. The position peaked at $9.63M in Q4 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 399,216 Noble Energy, Inc. shares in Q1 2020, an estimated $9.63M.
  • Brandywine Global Investment Management first reported a position in Noble Energy, Inc. in Q3 2018 and held it in 4 quarters.
  • Brandywine Global Investment Management's Noble Energy, Inc. position peaked at $9.63M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.