Fjarde Ap-fonden’s Noble Energy, Inc. NBL Stock Holding History

Fjarde Ap-fonden’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	-92,185	Closed	-$557K	–	640
2020 Q1	$557K	Sell	92,185 -64,400	-41%	-$1.03M	0.01%	606
2019 Q4	$3.89M	Buy	156,585 +45,700	+41%	+$971K	0.05%	427
2019 Q3	$2.49M	Sell	110,885 -23,741	-18%	-$529K	0.03%	493
2019 Q2	$3.02M	Sell	134,626 -62,600	-32%	-$1.49M	0.04%	467
2019 Q1	$4.88M	Buy	197,226 +60,286	+44%	+$1.36M	0.06%	327
2018 Q4	$2.57M	Buy	136,940 +57,500	+72%	+$1.47M	0.04%	414
2018 Q3	$2.48M	Sell	79,440 -3,000	-4%	-$96.1K	0.04%	524
2018 Q2	$2.91M	Sell	82,440 -27,800	-25%	-$945K	0.04%	488
2018 Q1	$3.34M	Buy	110,240 +29,684	+37%	+$894K	0.05%	419
2017 Q4	$2.35M	Sell	80,556 -20,412	-20%	-$559K	0.04%	546
2017 Q3	$2.86M	Buy	100,968 +36,589	+57%	+$964K	0.05%	391
2017 Q2	$1.82M	Sell	64,379 -5,633	-8%	-$175K	0.04%	542
2017 Q1	$2.4M	Sell	70,012 -5,288	-7%	-$196K	0.06%	384
2016 Q4	$2.87M	Sell	75,300 -31,102	-29%	-$1.16M	0.07%	331
2016 Q3	$3.8M	Buy	106,402 +3,028	+3%	+$106K	0.08%	277
2016 Q2	$3.71M	Buy	103,374 +425	+0.4%	+$14.9K	0.09%	269
2016 Q1	$3.23M	Buy	102,949 +12,754	+14%	+$390K	0.07%	299
2015 Q4	$2.97M	Buy	90,195 +5,617	+7%	+$196K	0.08%	292
2015 Q3	$2.55M	Buy	84,578 +2,852	+3%	+$98.1K	0.07%	330
2015 Q2	$3.49M	Sell	81,726 -3,388	-4%	-$160K	0.08%	274
2015 Q1	$4.16M	Sell	85,114 -1,725	-2%	-$80.5K	0.1%	255
2014 Q4	$4.12M	Sell	86,839 -4,053	-4%	-$220K	0.09%	268
2014 Q3	$6.21M	Sell	90,892 -6,617	-7%	-$471K	0.13%	178
2014 Q2	$7.55M	Sell	97,509 -4,777	-5%	-$348K	0.15%	158
2014 Q1	$7.27M	Buy	102,286 +5,918	+6%	+$392K	0.14%	162
2013 Q4	$6.56M	Sell	96,368 -7,420	-7%	-$526K	0.14%	169
2013 Q3	$6.96M	Sell	103,788 -8,861	-8%	-$567K	0.15%	156
2013 Q2	$6.76M	Buy	+112,649	New	+$6.52M	0.14%	157

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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

Fjarde Ap-fonden's NBL Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 92,185 shares — an estimated $557K sold.

Fjarde Ap-fonden first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $7.55M in Q2 2014. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Fjarde Ap-fonden reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Fjarde Ap-fonden sold 92,185 Noble Energy, Inc. shares in Q2 2020, an estimated $557K.
Fjarde Ap-fonden first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
Fjarde Ap-fonden's Noble Energy, Inc. position peaked at $7.55M in Q2 2014.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.