Caisse de Depot et Placement du Quebec (CDPQ)’s Noble Energy, Inc. NBL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-65,896	Closed	-$398K	–	736
2020 Q1	$398K	Buy	65,896 +46,607	+242%	+$748K	﹤0.01%	673
2019 Q4	$479K	Sell	19,289 -32,200	-63%	-$684K	﹤0.01%	654
2019 Q3	$1.16M	Sell	51,489 -22,300	-30%	-$497K	﹤0.01%	678
2019 Q2	$1.65M	Buy	73,789 +12,600	+21%	+$299K	﹤0.01%	534
2019 Q1	$1.51M	Sell	61,189 -14,000	-19%	-$317K	﹤0.01%	548
2018 Q4	$1.41M	Buy	75,189 +6,100	+9%	+$156K	﹤0.01%	545
2018 Q3	$2.15M	Sell	69,089 -6,300	-8%	-$202K	0.01%	497
2018 Q2	$2.66M	Sell	75,389 -17,500	-19%	-$595K	0.01%	478
2018 Q1	$2.81M	Buy	92,889 +19,000	+26%	+$572K	0.01%	449
2017 Q4	$2.15M	Sell	73,889 -79,590	-52%	-$2.18M	0.01%	490
2017 Q3	$4.37M	Buy	153,479 +3,100	+2%	+$81.7K	0.01%	365
2017 Q2	$4.24M	Buy	150,379 +35,100	+30%	+$1.09M	0.01%	352
2017 Q1	$3.96M	Buy	115,279 +2,900	+3%	+$107K	0.01%	358
2016 Q4	$4.27M	Sell	112,379 -22,900	-17%	-$852K	0.01%	337
2016 Q3	$4.83M	Buy	135,279 +116,900	+636%	+$4.11M	0.01%	352
2016 Q2	$659K	Sell	18,379 -130,400	-88%	-$4.58M	﹤0.01%	720
2016 Q1	$4.67M	Sell	148,779 -32,121	-18%	-$982K	0.01%	424
2015 Q4	$5.96M	Sell	180,900 -179,400	-50%	-$6.27M	0.02%	371
2015 Q3	$10.9M	Buy	360,300 +67,800	+23%	+$2.33M	0.03%	251
2015 Q2	$12.5M	Sell	292,500 -700	-0.2%	-$33K	0.03%	240
2015 Q1	$14.3M	Buy	293,200 +118,300	+68%	+$5.52M	0.04%	225
2014 Q4	$8.3M	Sell	174,900 -15,700	-8%	-$851K	0.02%	326
2014 Q3	$13M	Sell	190,600 -5,900	-3%	-$420K	0.04%	253
2014 Q2	$15.2M	Sell	196,500 -10,000	-5%	-$728K	0.04%	238
2014 Q1	$14.7M	Sell	206,500 -23,300	-10%	-$1.54M	0.04%	237
2013 Q4	$15.7M	Sell	229,800 -57,300	-20%	-$4.06M	0.05%	237
2013 Q3	$19.2M	Sell	287,100 -41,900	-13%	-$2.68M	0.05%	233
2013 Q2	$19.8M	Buy	+329,000	New	+$19M	0.06%	239

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s NBL Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 65,896 shares — an estimated $398K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $19.8M in Q2 2013. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 65,896 Noble Energy, Inc. shares in Q2 2020, an estimated $398K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Noble Energy, Inc. position peaked at $19.8M in Q2 2013.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.