CI
NBL

Conning Inc’s Noble Energy, Inc. NBL Stock Holding History

Conning Inc’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
Q2 		– Sell
-9,248
Closed -$229K – 530
2019
Q1 		$229K Buy
+9,248
New +$209K 0.01% 488
2018
Q4 		– Sell
-9,059
Closed -$283K – 570
2018
Q3 		$283K Sell
9,059
-869
-9% -$27.8K 0.01% 499
2018
Q2 		$350K Sell
9,928
-300
-3% -$10.2K 0.01% 457
2018
Q1 		$310K Buy
10,228
+120
+1% +$3.61K 0.01% 490
2017
Q4 		$295K Sell
10,108
-270
-3% -$7.39K 0.01% 509
2017
Q3 		$294K Buy
10,378
+220
+2% +$5.79K 0.01% 502
2017
Q2 		$287K Sell
10,158
-90
-0.9% -$2.8K 0.01% 501
2017
Q1 		$352K Sell
10,248
-150
-1% -$5.55K 0.01% 464
2016
Q4 		$396K Buy
10,398
+20
+0.2% +$744 0.02% 432
2016
Q3 		$371K Buy
10,378
+740
+8% +$26K 0.01% 448
2016
Q2 		$346K Buy
9,638
+220
+2% +$7.73K 0.01% 447
2016
Q1 		$296K Buy
9,418
+130
+1% +$3.97K 0.01% 473
2015
Q4 		$306K Sell
9,288
-340
-4% -$11.9K 0.01% 464
2015
Q3 		$291K Sell
9,628
-630
-6% -$21.7K 0.01% 455
2015
Q2 		$438K Buy
10,258
+10
+0.1% +$472 0.02% 411
2015
Q1 		$501K Buy
10,248
+180
+2% +$8.4K 0.02% 385
2014
Q4 		$478K Sell
10,068
-290
-3% -$15.7K 0.02% 395
2014
Q3 		$708K Sell
10,358
-250
-2% -$17.8K 0.04% 309
2014
Q2 		$822K Sell
10,608
-920
-8% -$67K 0.04% 272
2014
Q1 		$819K Buy
11,528
+380
+3% +$25.2K 0.05% 269
2013
Q4 		$759K Sell
11,148
-2,750
-20% -$195K 0.05% 255
2013
Q3 		$931K Buy
13,898
+4,820
+53% +$309K 0.07% 202
2013
Q2 		$545K Buy
+9,078
New +$525K 0.05% 256

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Conning Inc's NBL Position: Q2 2019 in Review

Conning Inc sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 9,248 shares — an estimated $229K sold.

Conning Inc first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $931K in Q3 2013. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

  • Conning Inc reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 9,248 Noble Energy, Inc. shares in Q2 2019, an estimated $229K.
  • Conning Inc first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
  • Conning Inc's Noble Energy, Inc. position peaked at $931K in Q3 2013.
  • 473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.