Covington Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Covington Capital Management’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 Q2	–	Sell	-1,000	Closed	-$6K	–	816
2020 Q1	$6K	Sell	1,000 -122	-11%	-$1.96K	﹤0.01%	669
2019 Q4	$28K	Buy	1,122 +122	+12%	+$2.59K	﹤0.01%	551
2019 Q3	$22K	Hold	1,000	–	–	﹤0.01%	551
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	539
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	506
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	558
2018 Q3	$31K	Hold	1,000	–	–	﹤0.01%	473
2018 Q2	$35K	Hold	1,000	–	–	﹤0.01%	474
2018 Q1	$30K	Sell	1,000 -550	-35%	-$16.6K	﹤0.01%	486
2017 Q4	$45K	Hold	1,550	–	–	﹤0.01%	473
2017 Q3	$44K	Buy	+1,550	New	+$40.8K	﹤0.01%	450

Other funds holding NBL

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covington Capital Management's NBL Position: Q2 2020 in Review

Covington Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 1,000 shares — an estimated $6K sold.

Covington Capital Management first reported a position in NBL in Q3 2017 and held it in 11 quarters. The position peaked at $45K in Q4 2017. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Covington Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 1,000 Noble Energy, Inc. shares in Q2 2020, an estimated $6K.
Covington Capital Management first reported a position in Noble Energy, Inc. in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Noble Energy, Inc. position peaked at $45K in Q4 2017.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.