Commonwealth Equity Services
NBL

Commonwealth Equity Services’s Noble Energy, Inc. NBL Stock Holding History

Commonwealth Equity Services’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
2018
Q4 		– Sell
-7,017
Closed -$218K – 2861
2018
Q3 		$218K Sell
7,017
-403
-5% -$12.9K ﹤0.01% 2441
2018
Q2 		$262K Sell
7,420
-1,297
-15% -$44.1K ﹤0.01% 2244
2018
Q1 		$264K Sell
8,717
-835
-9% -$25.1K ﹤0.01% 2162
2017
Q4 		$278K Sell
9,552
-1,530
-14% -$41.9K ﹤0.01% 2095
2017
Q3 		$314K Sell
11,082
-1,010
-8% -$26.6K ﹤0.01% 1950
2017
Q2 		$342K Sell
12,092
-21
-0.2% -$654 ﹤0.01% 1831
2017
Q1 		$416K Sell
12,113
-383
-3% -$14.2K ﹤0.01% 1627
2016
Q4 		$476K Buy
12,496
+809
+7% +$30.1K ﹤0.01% 1435
2016
Q3 		$418K Sell
11,687
-487
-4% -$17.1K ﹤0.01% 1481
2016
Q2 		$437K Sell
12,174
-433
-3% -$15.2K ﹤0.01% 1443
2016
Q1 		$396K Sell
12,607
-620
-5% -$18.9K ﹤0.01% 1452
2015
Q4 		$436K Sell
13,227
-8,250
-38% -$288K ﹤0.01% 1356
2015
Q3 		$648K Buy
21,477
+4,987
+30% +$172K 0.01% 1113
2015
Q2 		$704K Buy
16,490
+1,056
+7% +$49.8K 0.01% 1149
2015
Q1 		$755K Buy
15,434
+1,166
+8% +$54.4K 0.01% 1102
2014
Q4 		$677K Sell
14,268
-1,578
-10% -$85.6K 0.01% 1099
2014
Q3 		$1.08M Sell
15,846
-8,093
-34% -$576K 0.01% 829
2014
Q2 		$1.85M Sell
23,939
-6,187
-21% -$450K 0.02% 586
2014
Q1 		$2.14M Buy
30,126
+1,033
+4% +$68.4K 0.03% 499
2013
Q4 		$1.98M Buy
29,093
+6,915
+31% +$490K 0.03% 506
2013
Q3 		$1.49M Sell
22,178
-251
-1% -$16.1K 0.02% 553
2013
Q2 		$1.35M Buy
+22,429
New +$1.3M 0.02% 550

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Commonwealth Equity Services's NBL Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 7,017 shares — an estimated $218K sold.

Commonwealth Equity Services first reported a position in NBL in Q2 2013 and held it in 22 quarters. The position peaked at $2.14M in Q1 2014. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,017 Noble Energy, Inc. shares in Q4 2018, an estimated $218K.
  • Commonwealth Equity Services first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Noble Energy, Inc. position peaked at $2.14M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.