Carson Wealth (CWM LLC)
NBL

Carson Wealth (CWM LLC)’s Noble Energy, Inc. NBL Stock Holding History

Carson Wealth (CWM LLC)’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
-35,369
Closed -$664K – 3416
2018
Q4 		$664K Sell
35,369
-358,680
-91% -$9.18M 0.02% 413
2018
Q3 		$12.3M Buy
394,049
+82,951
+27% +$2.66M 0.31% 86
2018
Q2 		$11M Buy
311,098
+183,094
+143% +$6.23M 0.36% 70
2018
Q1 		$3.88M Buy
128,004
+66,950
+110% +$2.02M 0.15% 117
2017
Q4 		$1.78M Sell
61,054
-15,563
-20% -$426K 0.08% 185
2017
Q3 		$2.17M Buy
76,617
+3,062
+4% +$80.7K 0.1% 144
2017
Q2 		$2.08M Buy
73,555
+6,183
+9% +$193K 0.11% 150
2017
Q1 		$2.31M Buy
67,372
+10,779
+19% +$399K 0.13% 139
2016
Q4 		$2.15M Buy
56,593
+3,675
+7% +$137K 0.13% 145
2016
Q3 		$1.89M Buy
52,918
+2,556
+5% +$89.8K 0.13% 153
2016
Q2 		$1.81M Buy
50,362
+7,636
+18% +$268K 0.13% 157
2016
Q1 		$1.34M Buy
42,726
+14,432
+51% +$441K 0.12% 147
2015
Q4 		$932K Buy
28,294
+8,816
+45% +$308K 0.09% 153
2015
Q3 		$588K Buy
19,478
+9,152
+89% +$315K 0.06% 150
2015
Q2 		$441K Buy
10,326
+341
+3% +$16.1K 0.04% 147
2015
Q1 		$488K Buy
+9,985
New +$466K 0.05% 142
2014
Q1 		– Sell
-144
Closed -$10K – 545
2013
Q4 		$10K Buy
144
+40
+38% +$2.83K ﹤0.01% 453
2013
Q3 		$7K Buy
+104
New +$6.66K ﹤0.01% 355

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 $95.5B AUM 28.4% 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

Carson Wealth (CWM LLC)'s NBL Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 35,369 shares — an estimated $664K sold.

Carson Wealth (CWM LLC) first reported a position in NBL in Q3 2013 and held it in 18 quarters. The position peaked at $12.3M in Q3 2018. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 35,369 Noble Energy, Inc. shares in Q1 2019, an estimated $664K.
  • Carson Wealth (CWM LLC) first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s Noble Energy, Inc. position peaked at $12.3M in Q3 2018.
  • 483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.