Harding Loevner’s Noble Energy, Inc. NBL Stock Holding History

Harding Loevner’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 Q3	–	Sell	-1,600	Closed	-$14K	–	190
2020 Q2	$14K	Hold	1,600	–	–	﹤0.01%	133
2020 Q1	$10K	Hold	1,600	–	–	﹤0.01%	137
2019 Q4	$40K	Hold	1,600	–	–	﹤0.01%	111
2019 Q3	$36K	Hold	1,600	–	–	﹤0.01%	107
2019 Q2	$36K	Hold	1,600	–	–	﹤0.01%	114
2019 Q1	$40K	Hold	1,600	–	–	﹤0.01%	108
2018 Q4	$30K	Hold	1,600	–	–	﹤0.01%	118
2018 Q3	$50K	Hold	1,600	–	–	﹤0.01%	102
2018 Q2	$56K	Hold	1,600	–	–	﹤0.01%	99
2018 Q1	$48K	Hold	1,600	–	–	﹤0.01%	110
2017 Q4	$47K	Hold	1,600	–	–	﹤0.01%	107
2017 Q3	$45K	Hold	1,600	–	–	﹤0.01%	105
2017 Q2	$45K	Buy	+1,600	New	+$49.8K	﹤0.01%	101
2016 Q4	–	Sell	-1,600	Closed	-$57K	–	92
2016 Q3	$57K	Hold	1,600	–	–	﹤0.01%	83
2016 Q2	$57K	Hold	1,600	–	–	﹤0.01%	77
2016 Q1	$50K	Hold	1,600	–	–	﹤0.01%	79
2015 Q4	$53K	Hold	1,600	–	–	﹤0.01%	90
2015 Q3	$48K	Hold	1,600	–	–	﹤0.01%	83
2015 Q2	$66K	Buy	+1,600	New	+$75.5K	﹤0.01%	82
2015 Q1	–	Sell	-1,600	Closed	-$76K	–	93
2014 Q4	$76K	Hold	1,600	–	–	﹤0.01%	87
2014 Q3	$109K	Hold	1,600	–	–	﹤0.01%	79
2014 Q2	$124K	Hold	1,600	–	–	﹤0.01%	78
2014 Q1	$114K	Buy	+1,600	New	+$106K	﹤0.01%	81
2013 Q4	–	Sell	-1,600	Closed	-$107K	–	88
2013 Q3	$107K	Hold	1,600	–	–	﹤0.01%	81
2013 Q2	$96K	Buy	+1,600	New	+$92.5K	﹤0.01%	80

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harding Loevner's NBL Position: Q3 2020 in Review

Harding Loevner sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 1,600 shares — an estimated $14K sold.

Harding Loevner first reported a position in NBL in Q2 2013 and held it in 25 quarters. The position peaked at $124K in Q2 2014. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Harding Loevner reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Harding Loevner sold 1,600 Noble Energy, Inc. shares in Q3 2020, an estimated $14K.
Harding Loevner first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 25 quarters.
Harding Loevner's Noble Energy, Inc. position peaked at $124K in Q2 2014.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Harding Loevner's 13F filing for Q3 2020, filed 16 Nov 2020.