DIA
NBL

Dean Investment Associates’s Noble Energy, Inc. NBL Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-42,675
Closed -$1.06M – 269
2019
Q4 		$1.06M Buy
42,675
+7,507
+21% +$159K 0.17% 177
2019
Q3 		$790K Buy
35,168
+287
+0.8% +$6.39K 0.12% 199
2019
Q2 		$781K Buy
34,881
+1,061
+3% +$25.2K 0.11% 194
2019
Q1 		$836K Buy
+33,820
New +$765K 0.12% 181
2017
Q3 		– Sell
-20,168
Closed -$571K – 223
2017
Q2 		$571K Buy
20,168
+3,967
+24% +$124K 0.09% 197
2017
Q1 		$556K Buy
+16,201
New +$600K 0.09% 190
2015
Q2 		– Sell
-7,878
Closed -$385K – 251
2015
Q1 		$385K Hold
7,878
– – 0.09% 216
2014
Q4 		$374K Buy
7,878
+1,763
+29% +$95.6K 0.09% 213
2014
Q3 		$418K Sell
6,115
-1,887
-24% -$134K 0.1% 205
2014
Q2 		$620K Sell
8,002
-173
-2% -$12.6K 0.14% 145
2014
Q1 		$581K Buy
8,175
+118
+1% +$7.81K 0.14% 140
2013
Q4 		$549K Buy
8,057
+107
+1% +$7.58K 0.13% 144
2013
Q3 		$533K Buy
7,950
+56
+0.7% +$3.59K 0.14% 139
2013
Q2 		$474K Buy
+7,894
New +$457K 0.14% 139

Other funds holding NBL

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dean Investment Associates's NBL Position: Q1 2020 in Review

Dean Investment Associates sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 42,675 shares — an estimated $1.06M sold.

Dean Investment Associates first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q4 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Dean Investment Associates reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 42,675 Noble Energy, Inc. shares in Q1 2020, an estimated $1.06M.
  • Dean Investment Associates first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
  • Dean Investment Associates's Noble Energy, Inc. position peaked at $1.06M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.