HT
NBL

Heritage Trust’s Noble Energy, Inc. NBL Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-1,385
Closed -$26K – 452
2018
Q4 		$26K Sell
1,385
-65
-4% -$1.66K 0.01% 240
2018
Q3 		$45K Hold
1,450
– – 0.02% 214
2018
Q2 		$51K Buy
1,450
+35
+2% +$1.19K 0.02% 204
2018
Q1 		$43K Sell
1,415
-85
-6% -$2.56K 0.02% 208
2017
Q4 		$44K Hold
1,500
– – 0.02% 195
2017
Q3 		$43K Buy
1,500
+300
+25% +$7.9K 0.02% 204
2017
Q2 		$34K Hold
1,200
– – 0.01% 207
2017
Q1 		$41K Buy
+1,200
New +$44.4K 0.02% 203

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heritage Trust's NBL Position: Q1 2019 in Review

Heritage Trust sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 1,385 shares — an estimated $26K sold.

Heritage Trust first reported a position in NBL in Q1 2017 and held it in 8 quarters. The position peaked at $51K in Q2 2018. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

  • Heritage Trust reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 1,385 Noble Energy, Inc. shares in Q1 2019, an estimated $26K.
  • Heritage Trust first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Noble Energy, Inc. position peaked at $51K in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.