II
NBL

Ibex Investors’s Noble Energy, Inc. NBL Stock Holding History

Ibex Investors’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
-608,200
Closed -$15.1M – 61
2019
Q4 		$15.1M Buy
608,200
+8,200
+1% +$174K 0.28% 6
2019
Q3 		$13.5M Hold
600,000
– – 0.85% 10
2019
Q2 		$13.4K Hold
600,000
– – 1.1% 13
2019
Q1 		$14.8M Buy
600,000
+140,000
+30% +$3.17M 1.32% 8
2018
Q4 		$8.63M Buy
460,000
+280,000
+156% +$7.16M 1.4% 10
2018
Q3 		$5.61M Buy
180,000
+17,000
+10% +$544K 3.12% 7
2018
Q2 		$5.75M Hold
163,000
– – 3.26% 6
2018
Q1 		$4.94M Hold
163,000
– – 4.07% 5
2017
Q4 		$4.75M Buy
+163,000
New +$4.46M 2.76% 5

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

Ibex Investors's NBL Position: Q1 2020 in Review

Ibex Investors sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 608,200 shares — an estimated $15.1M sold.

Ibex Investors first reported a position in NBL in Q4 2017 and held it in 9 quarters. The position peaked at $15.1M in Q4 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Ibex Investors reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ibex Investors sold 608,200 Noble Energy, Inc. shares in Q1 2020, an estimated $15.1M.
  • Ibex Investors first reported a position in Noble Energy, Inc. in Q4 2017 and held it in 9 quarters.
  • Ibex Investors's Noble Energy, Inc. position peaked at $15.1M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Ibex Investors's 13F filing for Q1 2020, filed 14 May 2020.