Cornerstone Advisors (Washington)’s Noble Energy, Inc. NBL Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$13K	Hold	1,556	–	–	﹤0.01%	415
2020 Q2	$14K	Buy	1,556 +205	+15%	+$1.83K	﹤0.01%	408
2020 Q1	$8K	Buy	1,351 +511	+61%	+$8.2K	﹤0.01%	441
2019 Q4	$21K	Sell	840 -349	-29%	-$7.41K	﹤0.01%	344
2019 Q3	$27K	Buy	1,189 +803	+208%	+$17.9K	﹤0.01%	302
2019 Q2	$9K	Buy	386 +54	+16%	+$1.28K	﹤0.01%	822
2019 Q1	$8K	Buy	332 +159	+92%	+$3.6K	﹤0.01%	767
2018 Q4	$3K	Sell	173 -232	-57%	-$5.94K	﹤0.01%	861
2018 Q3	$13K	Hold	405	–	–	0.01%	600
2018 Q2	$14K	Hold	405	–	–	0.01%	564
2018 Q1	$12K	Hold	405	–	–	0.01%	572
2017 Q4	$12K	Buy	405 +55	+16%	+$1.51K	0.01%	553
2017 Q3	$10K	Buy	350 +156	+80%	+$4.11K	0.01%	585
2017 Q2	$5K	Sell	194 -82	-30%	-$2.55K	﹤0.01%	707
2017 Q1	$9K	Hold	276	–	–	﹤0.01%	599
2016 Q4	$11K	Sell	276 -33	-11%	-$1.23K	0.01%	589
2016 Q3	$11K	Buy	309 +13	+4%	+$457	0.01%	583
2016 Q2	$11K	Buy	296 +9	+3%	+$316	0.01%	414
2016 Q1	$9K	Buy	287 +194	+209%	+$5.93K	0.01%	444
2015 Q4	$3K	Sell	93 -318	-77%	-$11.1K	﹤0.01%	679
2015 Q3	$12K	Buy	411 +38	+10%	+$1.31K	0.01%	418
2015 Q2	$16K	Sell	373 -6	-2%	-$283	0.01%	284
2015 Q1	$19K	Buy	379 +303	+399%	+$14.1K	0.01%	288
2014 Q4	$4K	Buy	76 +7	+10%	+$380	﹤0.01%	472
2014 Q3	$5K	Sell	69 -10	-13%	-$711	﹤0.01%	278
2014 Q2	$6K	Buy	79 +23	+41%	+$1.67K	0.01%	288
2014 Q1	$4K	Buy	56 +10	+22%	+$662	﹤0.01%	306
2013 Q4	$3K	Hold	46	–	–	﹤0.01%	215
2013 Q3	$3K	Hold	46	–	–	0.01%	202
2013 Q2	$3K	Buy	+46	New	+$2.66K	0.01%	163

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NBL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Noble Energy, Inc. (NBL) position steady in Q3 2020 at 1,556 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Cornerstone Advisors (Washington) first reported a position in NBL in Q2 2013 and has held it in 30 quarters since. The position peaked at $27K in Q3 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Cornerstone Advisors (Washington) held 1,556 shares of Noble Energy, Inc. worth $13K as of Q3 2020.
Cornerstone Advisors (Washington) left its Noble Energy, Inc. share count unchanged in Q3 2020.
Noble Energy, Inc. made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #415 holding.
Cornerstone Advisors (Washington) first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 30 quarters since.
Cornerstone Advisors (Washington)'s Noble Energy, Inc. position peaked at $27K in Q3 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.