CG
NBL

Carmignac Gestion’s Noble Energy, Inc. NBL Stock Holding History

Carmignac Gestion’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
-551,490
Closed -$12.4M – 140
2019
Q3 		$12.4M Buy
551,490
+1,000
+0.2% +$22.3K 0.16% 59
2019
Q2 		$12.3M Sell
550,490
-332,429
-38% -$7.89M 0.15% 55
2019
Q1 		$21.8M Sell
882,919
-447,500
-34% -$10.1M 0.25% 50
2018
Q4 		$25M Sell
1,330,419
-8,271,682
-86% -$212M 0.38% 45
2018
Q3 		$299M Sell
9,602,101
-1,182,596
-11% -$37.9M 2.54% 16
2018
Q2 		$380M Sell
10,784,697
-591,899
-5% -$20.1M 2.84% 11
2018
Q1 		$345M Sell
11,376,596
-2,403,243
-17% -$72.3M 2.42% 15
2017
Q4 		$402M Buy
13,779,839
+1,154,156
+9% +$31.6M 2.67% 13
2017
Q3 		$358M Buy
12,625,683
+871,800
+7% +$23M 2.75% 17
2017
Q2 		$333M Buy
11,753,883
+6,084,237
+107% +$189M 2.7% 15
2017
Q1 		$195M Sell
5,669,646
-1,080,576
-16% -$40M 1.49% 28
2016
Q4 		$257M Buy
6,750,222
+500,365
+8% +$18.6M 2% 21
2016
Q3 		$223M Buy
6,249,857
+162,800
+3% +$5.72M 1.67% 24
2016
Q2 		$218M Buy
+6,087,057
New +$214M 1.87% 22
2014
Q2 		– Sell
-1,468,482
Closed -$104M – 30
2014
Q1 		$104M Buy
+1,468,482
New +$97.2M 0.76% 29
2013
Q4 		– Sell
-1,623,172
Closed -$109M – 27
2013
Q3 		$109M Buy
+1,623,172
New +$104M 0.82% 25

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

Carmignac Gestion's NBL Position: Q4 2019 in Review

Carmignac Gestion sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 551,490 shares — an estimated $12.4M sold.

Carmignac Gestion first reported a position in NBL in Q3 2013 and held it in 16 quarters. The position peaked at $402M in Q4 2017. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • Carmignac Gestion reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Carmignac Gestion sold 551,490 Noble Energy, Inc. shares in Q4 2019, an estimated $12.4M.
  • Carmignac Gestion first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 16 quarters.
  • Carmignac Gestion's Noble Energy, Inc. position peaked at $402M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.