HR
NBL

Howe & Rusling’s Noble Energy, Inc. NBL Stock Holding History

Howe & Rusling’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
-125
Closed -$1K – 895
2020
Q2 		$1K Buy
125
+13
+12% +$116 ﹤0.01% 785
2020
Q1 		$1K Sell
112
-6
-5% -$96 ﹤0.01% 771
2019
Q4 		$3K Buy
118
+15
+15% +$319 ﹤0.01% 650
2019
Q3 		$2K Buy
103
+32
+45% +$713 ﹤0.01% 730
2019
Q2 		$2K Sell
71
-26
-27% -$617 ﹤0.01% 706
2019
Q1 		$2K Buy
97
+10
+11% +$226 ﹤0.01% 704
2018
Q4 		$2K Sell
87
-290
-77% -$7.42K ﹤0.01% 706
2018
Q3 		$12K Sell
377
-81,202
-100% -$2.6M ﹤0.01% 478
2018
Q2 		$2.88M Buy
+81,579
New +$2.77M 0.52% 57
2015
Q1 		– Sell
-45
Closed -$2K – 1001
2014
Q4 		$2K Sell
45
-228
-84% -$12.4K ﹤0.01% 803
2014
Q3 		$19K Buy
273
+236
+638% +$16.8K ﹤0.01% 398
2014
Q2 		$3K Sell
37
-4
-10% -$291 ﹤0.01% 688
2014
Q1 		$3K Buy
41
+4
+11% +$265 ﹤0.01% 738
2013
Q4 		$3K Hold
37
– – ﹤0.01% 672
2013
Q3 		$2K Sell
37
-11
-23% -$704 ﹤0.01% 808
2013
Q2 		$3K Buy
+48
New +$2.78K ﹤0.01% 788

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling's NBL Position: Q3 2020 in Review

Howe & Rusling sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 125 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NBL in Q2 2013 and held it in 16 quarters. The position peaked at $2.88M in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Howe & Rusling reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 125 Noble Energy, Inc. shares in Q3 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 16 quarters.
  • Howe & Rusling's Noble Energy, Inc. position peaked at $2.88M in Q2 2018.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.