Eagle Capital Management (New York)’s Noble Energy, Inc. NBL Stock Holding History

Eagle Capital Management (New York)’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	-22,878	Closed	-$138K	–	75
2020 Q1	$138K	Sell	22,878 -1,050	-4%	-$16.8K	﹤0.01%	74
2019 Q4	$594K	Hold	23,928	–	–	﹤0.01%	52
2019 Q3	$537K	Hold	23,928	–	–	﹤0.01%	49
2019 Q2	$536K	Buy	23,928 +75	+0.3%	+$1.78K	﹤0.01%	51
2019 Q1	$590K	Sell	23,853 -5,892,900	-100%	-$133M	﹤0.01%	53
2018 Q4	$111M	Sell	5,916,753 -2,943,556	-33%	-$75.3M	0.45%	33
2018 Q3	$276M	Sell	8,860,309 -981,194	-10%	-$31.4M	0.95%	29
2018 Q2	$347M	Sell	9,841,503 -455,148	-4%	-$15.5M	1.26%	28
2018 Q1	$312M	Sell	10,296,651 -355,496	-3%	-$10.7M	1.16%	27
2017 Q4	$310M	Sell	10,652,147 -783,050	-7%	-$21.4M	1.15%	25
2017 Q3	$324M	Sell	11,435,197 -240,755	-2%	-$6.34M	1.25%	24
2017 Q2	$330M	Sell	11,675,952 -377,430	-3%	-$11.8M	1.29%	23
2017 Q1	$414M	Sell	12,053,382 -365,594	-3%	-$13.5M	1.69%	22
2016 Q4	$473M	Sell	12,418,976 -909,189	-7%	-$33.8M	2%	21
2016 Q3	$476M	Sell	13,328,165 -829,947	-6%	-$29.1M	2.05%	20
2016 Q2	$508M	Sell	14,158,112 -607,789	-4%	-$21.4M	2.18%	17
2016 Q1	$464M	Sell	14,765,901 -399,366	-3%	-$12.2M	1.94%	18
2015 Q4	$499M	Sell	15,165,267 -588,377	-4%	-$20.6M	2.04%	21
2015 Q3	$475M	Sell	15,753,644 -141,694	-0.9%	-$4.88M	2.09%	22
2015 Q2	$678M	Sell	15,895,338 -1,227,385	-7%	-$57.9M	2.67%	18
2015 Q1	$837M	Buy	17,122,723 +2,617,997	+18%	+$122M	3.11%	12
2014 Q4	$688M	Buy	14,504,726 +334,592	+2%	+$18.1M	2.59%	15
2014 Q3	$969M	Buy	14,170,134 +318,863	+2%	+$22.7M	3.74%	10
2014 Q2	$1.07B	Sell	13,851,271 -2,212,885	-14%	-$161M	4.25%	8
2014 Q1	$1.14B	Buy	16,064,156 +820,877	+5%	+$54.4M	4.63%	6
2013 Q4	$1.04B	Buy	15,243,279 +256,893	+2%	+$18.2M	4.44%	7
2013 Q3	$1B	Buy	14,986,386 +560,363	+4%	+$35.9M	4.87%	7
2013 Q2	$866M	Buy	+14,426,023	New	+$834M	4.64%	6

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Eagle Capital Management (New York)'s NBL Position: Q2 2020 in Review

Eagle Capital Management (New York) sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 22,878 shares — an estimated $138K sold.

Eagle Capital Management (New York) first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $1.14B in Q1 2014. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Eagle Capital Management (New York) reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Eagle Capital Management (New York) sold 22,878 Noble Energy, Inc. shares in Q2 2020, an estimated $138K.
Eagle Capital Management (New York) first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
Eagle Capital Management (New York)'s Noble Energy, Inc. position peaked at $1.14B in Q1 2014.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.