EOCM
NBL

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

Energy Opportunities 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
Q1 		– Sell
-56,215
Closed -$1.4M – 42
2019
Q4 		$1.4M Hold
56,215
– – 3.62% 11
2019
Q3 		$1.26M Buy
56,215
+33,970
+153% +$757K 3.63% 11
2019
Q2 		$498K Hold
22,245
– – 1.24% 28
2019
Q1 		$550K Sell
22,245
-13,805
-38% -$312K 1.28% 29
2018
Q4 		$676K Buy
+36,050
New +$922K 1.19% 27
2018
Q1 		– Sell
-45,550
Closed -$1.33M – 58
2017
Q4 		$1.33M Sell
45,550
-7,432
-14% -$203K 0.92% 36
2017
Q3 		$1.5M Sell
52,982
-15,885
-23% -$418K 0.98% 32
2017
Q2 		$1.95M Buy
68,867
+305
+0.4% +$9.5K 1.06% 29
2017
Q1 		$2.35M Sell
68,562
-1,850
-3% -$68.5K 0.7% 36
2016
Q4 		$2.68M Buy
70,412
+320
+0.5% +$11.9K 0.71% 37
2016
Q3 		$2.5M Sell
70,092
-1,605
-2% -$56.4K 0.73% 37
2016
Q2 		$2.57M Sell
71,697
-2,356
-3% -$82.8K 0.77% 36
2016
Q1 		$2.33M Buy
74,053
+1,330
+2% +$40.6K 0.78% 36
2015
Q4 		$2.4M Sell
72,723
-9,670
-12% -$338K 0.84% 32
2015
Q3 		$2.49M Sell
82,393
-6,215
-7% -$214K 0.81% 32
2015
Q2 		$3.78M Buy
88,608
+2,120
+2% +$100K 0.89% 33
2015
Q1 		$4.23M Buy
86,488
+650
+0.8% +$30.4K 1% 28
2014
Q4 		$4.07M Sell
85,838
-745
-0.9% -$40.4K 1% 25
2014
Q3 		$5.92M Sell
86,583
-2,200
-2% -$156K 1.18% 26
2014
Q2 		$6.88M Sell
88,783
-9,430
-10% -$687K 1.18% 23
2014
Q1 		$6.98M Sell
98,213
-2,975
-3% -$197K 1.21% 24
2013
Q4 		$6.89M Buy
101,188
+665
+0.7% +$47.1K 1.2% 26
2013
Q3 		$6.74M Sell
100,523
-7,935
-7% -$508K 1.23% 22
2013
Q2 		$6.51M Buy
+108,458
New +$6.27M 1.19% 24

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

Energy Opportunities Capital Management's NBL Position: Q1 2020 in Review

Energy Opportunities Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 56,215 shares — an estimated $1.4M sold.

Energy Opportunities Capital Management first reported a position in NBL in Q2 2013 and held it in 24 quarters. The position peaked at $6.98M in Q1 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Energy Opportunities Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 56,215 Noble Energy, Inc. shares in Q1 2020, an estimated $1.4M.
  • Energy Opportunities Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 24 quarters.
  • Energy Opportunities Capital Management's Noble Energy, Inc. position peaked at $6.98M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2020, filed 15 May 2020.