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

Capital Guardian 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
2019 Q2	–	Sell	-92	Closed	-$2K	–	316
2019 Q1	$2K	Buy	+92	New	+$2.08K	﹤0.01%	300
2018 Q3	–	Sell	-7,500	Closed	-$265K	–	515
2018 Q2	$265K	Sell	7,500 -390,212	-98%	-$13.3M	﹤0.01%	208
2018 Q1	$12.1M	Hold	397,712	–	–	0.17%	122
2017 Q4	$11.6M	Sell	397,712 -48,600	-11%	-$1.33M	0.16%	134
2017 Q3	$12.7M	Sell	446,312 -55,500	-11%	-$1.46M	0.22%	116
2017 Q2	$14.2M	Sell	501,812 -74,200	-13%	-$2.31M	0.26%	107
2017 Q1	$19.8M	Sell	576,012 -116,000	-17%	-$4.29M	0.15%	142
2016 Q4	$26.3M	Sell	692,012 -37,500	-5%	-$1.39M	0.21%	123
2016 Q3	$26.1M	Sell	729,512 -33,600	-4%	-$1.18M	0.2%	133
2016 Q2	$27.4M	Sell	763,112 -36,860	-5%	-$1.3M	0.21%	127
2016 Q1	$25.1M	Buy	799,972 +48,550	+6%	+$1.48M	0.19%	128
2015 Q4	$24.7M	Sell	751,422 -174,580	-19%	-$6.1M	0.19%	138
2015 Q3	$27.9M	Sell	926,002 -365,943	-28%	-$12.6M	0.23%	125
2015 Q2	$55.1M	Sell	1,291,945 -344,514	-21%	-$16.3M	0.4%	91
2015 Q1	$80M	Sell	1,636,459 -677,959	-29%	-$31.7M	0.59%	63
2014 Q4	$110M	Buy	2,314,418 +173,798	+8%	+$9.42M	0.76%	49
2014 Q3	$146M	Sell	2,140,620 -57,268	-3%	-$4.07M	1.04%	27
2014 Q2	$170M	Sell	2,197,888 -385,141	-15%	-$28M	1.16%	26
2014 Q1	$183M	Sell	2,583,029 -103,622	-4%	-$6.86M	1.24%	24
2013 Q4	$183M	Sell	2,686,651 -368,180	-12%	-$26.1M	1.21%	24
2013 Q3	$205M	Sell	3,054,831 -226,057	-7%	-$14.5M	1.41%	22
2013 Q2	$197M	Buy	+3,280,888	New	+$190M	1.37%	20

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Guardian Trust's NBL Position: Q2 2019 in Review

Capital Guardian Trust sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 92 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in NBL in Q2 2013 and held it in 22 quarters. The position peaked at $205M in Q3 2013. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

Capital Guardian Trust reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 92 Noble Energy, Inc. shares in Q2 2019, an estimated $2K.
Capital Guardian Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 22 quarters.
Capital Guardian Trust's Noble Energy, Inc. position peaked at $205M in Q3 2013.
473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.