CI
NBL

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

Capital Innovations’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
Q4 		– Sell
-18,311
Closed -$913K – 52
2019
Q3 		$913K Buy
18,311
+6,123
+50% +$136K 2.81% 10
2019
Q2 		$273K Sell
12,188
-1,302
-10% -$30.9K 0.71% 47
2019
Q1 		$334K Hold
13,490
– – 0.87% 43
2018
Q4 		$253K Buy
+13,490
New +$345K 0.82% 46
2018
Q3 		– Sell
-6,000
Closed -$211K – 65
2018
Q2 		$211K Buy
+6,000
New +$204K 0.52% 57

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Capital Innovations's NBL Position: Q4 2019 in Review

Capital Innovations sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 18,311 shares — an estimated $913K sold.

Capital Innovations first reported a position in NBL in Q2 2018 and held it in 5 quarters. The position peaked at $913K in Q3 2019. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • Capital Innovations reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 18,311 Noble Energy, Inc. shares in Q4 2019, an estimated $913K.
  • Capital Innovations first reported a position in Noble Energy, Inc. in Q2 2018 and held it in 5 quarters.
  • Capital Innovations's Noble Energy, Inc. position peaked at $913K in Q3 2019.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.