CBT
NBL

Capital Bank & Trust’s Noble Energy, Inc. NBL Stock Holding History

Capital Bank & Trust’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
-64
Closed – – 721
2020
Q1 		$0 Sell
64
-28
-30% -$449 ﹤0.01% 813
2019
Q4 		$2K Sell
92
-56
-38% -$1.19K ﹤0.01% 688
2019
Q3 		$3K Buy
148
+56
+61% +$1.25K ﹤0.01% 697
2019
Q2 		$2K Buy
+92
New +$2.18K ﹤0.01% 646

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Bank & Trust's NBL Position: Q2 2020 in Review

Capital Bank & Trust sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 64 shares.

Capital Bank & Trust first reported a position in NBL in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Capital Bank & Trust reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 64 Noble Energy, Inc. shares in Q2 2020.
  • Capital Bank & Trust first reported a position in Noble Energy, Inc. in Q2 2019 and held it in 4 quarters.
  • Capital Bank & Trust's Noble Energy, Inc. position peaked at $3K in Q3 2019.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.