DZ Bank
NBL

DZ Bank’s Noble Energy, Inc. NBL Stock Holding History

DZ Bank’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
-64,000
Closed -$1.58M – 805
2019
Q1 		$1.58M Buy
64,000
+13,400
+26% +$303K 0.01% 497
2018
Q4 		$932K Buy
50,600
+7,000
+16% +$179K ﹤0.01% 519
2018
Q3 		$1.36M Hold
43,600
– – ﹤0.01% 494
2018
Q2 		$1.54M Buy
43,600
+42,000
+2,625% +$1.43M 0.01% 518
2018
Q1 		$48K Sell
1,600
-9,003
-85% -$271K ﹤0.01% 1038
2017
Q4 		$310K Sell
10,603
-23,840
-69% -$653K ﹤0.01% 677
2017
Q3 		$977K Sell
34,443
-24,248
-41% -$639K ﹤0.01% 560
2017
Q2 		$1.66M Sell
58,691
-1,145,473
-95% -$35.7M 0.01% 503
2017
Q1 		$41.4M Sell
1,204,164
-37,886
-3% -$1.4M 0.19% 138
2016
Q4 		$47.3M Buy
+1,242,050
New +$46.2M 0.23% 124

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 $5.7T 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 $653B AUM 32.41% 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