GAAM
NBL

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

Guinness Atkinson 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
-21,170
Closed -$526K – 85
2019
Q4 		$526K Sell
21,170
-8,000
-27% -$170K 0.37% 34
2019
Q3 		$655K Hold
29,170
– – 0.52% 29
2019
Q2 		$653K Sell
29,170
-3,500
-11% -$83.1K 0.48% 32
2019
Q1 		$808K Hold
32,670
– – 0.61% 23
2018
Q4 		$613K Hold
32,670
– – 0.52% 32
2018
Q3 		$1.02M Hold
32,670
– – 0.65% 30
2018
Q2 		$1.15M Sell
32,670
-4,500
-12% -$153K 0.65% 27
2018
Q1 		$1.13M Sell
37,170
-1,500
-4% -$45.2K 0.69% 20
2017
Q4 		$1.13M Sell
38,670
-2,400
-6% -$65.7K 0.69% 28
2017
Q3 		$1.17M Hold
41,070
– – 0.73% 33
2017
Q2 		$1.16M Sell
41,070
-4,000
-9% -$125K 0.76% 31
2017
Q1 		$1.55M Hold
45,070
– – 1.03% 22
2016
Q4 		$1.72M Hold
45,070
– – 1.16% 30
2016
Q3 		$1.61M Sell
45,070
-2,000
-4% -$70.2K 1% 30
2016
Q2 		$1.69M Sell
47,070
-6,000
-11% -$211K 1.06% 28
2016
Q1 		$1.67M Hold
53,070
– – 1.03% 31
2015
Q4 		$1.75M Hold
53,070
– – 1.01% 30
2015
Q3 		$1.6M Buy
53,070
+6,300
+13% +$217K 1.02% 31
2015
Q2 		$2M Hold
46,770
– – 0.92% 35
2015
Q1 		$2.29M Hold
46,770
– – 1.03% 29
2014
Q4 		$2.22M Hold
46,770
– – 1.29% 35
2014
Q3 		$3.2M Buy
46,770
+1,500
+3% +$107K 1.8% 35
2014
Q2 		$3.51M Buy
45,270
+13,100
+41% +$954K 2.6% 8
2014
Q1 		$2.29M Hold
32,170
– – 2.28% 16
2013
Q4 		$2.19M Sell
32,170
-2,600
-7% -$184K 2.16% 16
2013
Q3 		$2.33M Sell
34,770
-9,500
-21% -$608K 2.24% 8
2013
Q2 		$2.66M Buy
+44,270
New +$2.56M 2.8% 3

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

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

Guinness Atkinson Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 21,170 shares — an estimated $526K sold.

Guinness Atkinson Asset Management first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $3.51M in Q2 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Guinness Atkinson Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 21,170 Noble Energy, Inc. shares in Q1 2020, an estimated $526K.
  • Guinness Atkinson Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
  • Guinness Atkinson Asset Management's Noble Energy, Inc. position peaked at $3.51M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

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