CFA
NBL

Carroll Financial Associates’s Noble Energy, Inc. NBL Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-40
Closed – – 1571
2018
Q4 		$0 Hold
40
– – ﹤0.01% 1431
2018
Q3 		$1K Sell
40
-900
-96% -$28.8K ﹤0.01% 1292
2018
Q2 		$33K Buy
940
+900
+2,250% +$30.6K ﹤0.01% 569
2018
Q1 		$1K Hold
40
– – ﹤0.01% 1238
2017
Q4 		$1K Hold
40
– – ﹤0.01% 1215
2017
Q3 		$1K Hold
40
– – ﹤0.01% 1177
2017
Q2 		$1K Hold
40
– – ﹤0.01% 1167
2017
Q1 		$1K Hold
40
– – ﹤0.01% 1154
2016
Q4 		$1K Sell
40
-50
-56% -$1.86K ﹤0.01% 1119
2016
Q3 		$3K Hold
90
– – ﹤0.01% 1050
2016
Q2 		$3K Sell
90
-38
-30% -$1.33K ﹤0.01% 1032
2016
Q1 		$4K Hold
128
– – ﹤0.01% 966
2015
Q4 		$4K Hold
128
– – ﹤0.01% 930
2015
Q3 		$4K Hold
128
– – ﹤0.01% 902
2015
Q2 		$5K Buy
128
+90
+237% +$4.25K ﹤0.01% 871
2015
Q1 		$2K Hold
38
– – ﹤0.01% 752
2014
Q4 		$2K Sell
38
-240
-86% -$13K ﹤0.01% 681
2014
Q3 		$15K Hold
278
– – ﹤0.01% 508
2014
Q2 		$22K Buy
278
+120
+76% +$8.74K 0.01% 465
2014
Q1 		$11K Buy
158
+120
+316% +$7.95K ﹤0.01% 522
2013
Q4 		$2K Hold
38
– – ﹤0.01% 731
2013
Q3 		$2K Hold
38
– – ﹤0.01% 706
2013
Q2 		$2K Buy
+38
New +$2.2K ﹤0.01% 556

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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 $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Financial Associates's NBL Position: Q1 2019 in Review

Carroll Financial Associates sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 40 shares.

Carroll Financial Associates first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $33K in Q2 2018. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

  • Carroll Financial Associates reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 40 Noble Energy, Inc. shares in Q1 2019.
  • Carroll Financial Associates first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
  • Carroll Financial Associates's Noble Energy, Inc. position peaked at $33K in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.