FG
NBL

Formula Growth’s Noble Energy, Inc. NBL Stock Holding History

Formula Growth’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
-229,970
Closed -$5.71M – 172
2019
Q4 		$5.71M Sell
229,970
-60,000
-21% -$1.27M 0.72% 44
2019
Q3 		$6.51M Sell
289,970
-23,000
-7% -$512K 0.98% 34
2019
Q2 		$7.01M Sell
312,970
-139,000
-31% -$3.3M 1% 31
2019
Q1 		$11.2M Hold
451,970
– – 1.58% 19
2018
Q4 		$8.48M Buy
451,970
+48,369
+12% +$1.24M 1.4% 24
2018
Q3 		$12.6M Hold
403,601
– – 1.45% 24
2018
Q2 		$14.2M Sell
403,601
-257,399
-39% -$8.75M 1.56% 20
2018
Q1 		$20M Buy
661,000
+208,000
+46% +$6.26M 2.38% 13
2017
Q4 		$13.2M Buy
453,000
+50,000
+12% +$1.37M 1.74% 18
2017
Q3 		$11.4M Buy
+403,000
New +$10.6M 1.8% 19

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Formula Growth's NBL Position: Q1 2020 in Review

Formula Growth sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 229,970 shares — an estimated $5.71M sold.

Formula Growth first reported a position in NBL in Q3 2017 and held it in 10 quarters. The position peaked at $20M in Q1 2018. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Formula Growth reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Formula Growth sold 229,970 Noble Energy, Inc. shares in Q1 2020, an estimated $5.71M.
  • Formula Growth first reported a position in Noble Energy, Inc. in Q3 2017 and held it in 10 quarters.
  • Formula Growth's Noble Energy, Inc. position peaked at $20M in Q1 2018.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.