Dubuque Bank & Trust’s Noble Energy, Inc. NBL Stock Holding History

Dubuque Bank & Trust’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	-110	Closed	-$3K	–	672
2019 Q1	$3K	Hold	110	–	–	﹤0.01%	639
2018 Q4	$2K	Hold	110	–	–	﹤0.01%	627
2018 Q3	$3K	Hold	110	–	–	﹤0.01%	570
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	565
2018 Q1	$3K	Hold	110	–	–	﹤0.01%	625
2017 Q4	$3K	Buy	+110	New	+$3.01K	﹤0.01%	625
2016 Q1	–	Sell	-304	Closed	-$10K	–	729
2015 Q4	$10K	Buy	304 +184	+153%	+$6.43K	﹤0.01%	517
2015 Q3	$4K	Hold	120	–	–	﹤0.01%	523
2015 Q2	$5K	Hold	120	–	–	﹤0.01%	548
2015 Q1	$6K	Hold	120	–	–	﹤0.01%	503
2014 Q4	$6K	Hold	120	–	–	﹤0.01%	481
2014 Q3	$8K	Hold	120	–	–	﹤0.01%	476
2014 Q2	$9K	Hold	120	–	–	﹤0.01%	496
2014 Q1	$9K	Hold	120	–	–	﹤0.01%	355
2013 Q4	$8K	Hold	120	–	–	﹤0.01%	372
2013 Q3	$8K	Hold	120	–	–	﹤0.01%	352
2013 Q2	$7K	Buy	+120	New	+$6.94K	﹤0.01%	316

Other funds holding NBL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dubuque Bank & Trust's NBL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 110 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in NBL in Q2 2013 and held it in 17 quarters. The position peaked at $10K in Q4 2015. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 110 Noble Energy, Inc. shares in Q2 2019, an estimated $3K.
Dubuque Bank & Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 17 quarters.
Dubuque Bank & Trust's Noble Energy, Inc. position peaked at $10K in Q4 2015.
473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.