Guinness Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Guinness Asset 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	-248,525	Closed	-$6.17M	–	113
2019 Q4	$6.17M	Sell	248,525 -45,000	-15%	-$956K	0.75%	42
2019 Q3	$6.59M	Sell	293,525 -50,000	-15%	-$1.11M	1%	43
2019 Q2	$7.7M	Sell	343,525 -85,000	-20%	-$2.02M	1.25%	30
2019 Q1	$10.6M	Buy	428,525 +55,000	+15%	+$1.24M	1.8%	25
2018 Q4	$7.01M	Buy	373,525 +50,000	+15%	+$1.28M	1.43%	28
2018 Q3	$10.1M	Buy	323,525 +30,000	+10%	+$961K	1.82%	29
2018 Q2	$10.4M	Buy	293,525 +26,600	+10%	+$904K	2.03%	28
2018 Q1	$8.09M	Sell	266,925 -88,000	-25%	-$2.65M	1.78%	27
2017 Q4	$10.3M	Buy	354,925 +15,000	+4%	+$411K	2.17%	24
2017 Q3	$9.64M	Hold	339,925	–	–	2.02%	31
2017 Q2	$9.62M	Hold	339,925	–	–	2.04%	31
2017 Q1	$11.7M	Buy	339,925 +48,600	+17%	+$1.8M	2.6%	12
2016 Q4	$11.1M	Sell	291,325 -23,400	-7%	-$870K	2.66%	10
2016 Q3	$11.2M	Hold	314,725	–	–	2.83%	13
2016 Q2	$11.3M	Sell	314,725 -13,100	-4%	-$460K	3.1%	9
2016 Q1	$10.3M	Buy	327,825 +69,300	+27%	+$2.12M	3.13%	13
2015 Q4	$8.51M	Buy	258,525 +24,655	+11%	+$862K	3.48%	4
2015 Q3	$7.06M	Buy	233,870 +20,900	+10%	+$719K	3.29%	9
2015 Q2	$9.09M	Buy	212,970 +60,700	+40%	+$2.86M	3.5%	4
2015 Q1	$7.45M	Sell	152,270 -1,900	-1%	-$88.7K	3.49%	1
2014 Q4	$7.31M	Sell	154,170 -4,100	-3%	-$222K	3.61%	14
2014 Q3	$10.8M	Sell	158,270 -500	-0.3%	-$35.6K	4.57%	12
2014 Q2	$12.3M	Buy	158,770 +67,100	+73%	+$4.88M	4.8%	10
2014 Q1	$6.51M	Hold	91,670	–	–	3.97%	15
2013 Q4	$6.24M	Sell	91,670 -5,800	-6%	-$411K	3.87%	14
2013 Q3	$6.53M	Sell	97,470 -1,200	-1%	-$76.9K	4.02%	7
2013 Q2	$5.92M	Buy	+98,670	New	+$5.71M	4.52%	9

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Guinness Asset Management's NBL Position: Q1 2020 in Review

Guinness Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 248,525 shares — an estimated $6.17M sold.

Guinness Asset Management first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $12.3M in Q2 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Guinness Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Guinness Asset Management sold 248,525 Noble Energy, Inc. shares in Q1 2020, an estimated $6.17M.
Guinness Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
Guinness Asset Management's Noble Energy, Inc. position peaked at $12.3M in Q2 2014.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Guinness Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.