Icon Wealth Partners’s Noble Energy, Inc. NBL Stock Holding History

Icon Wealth Partners’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	-17,574	Closed	-$157K	–	327
2020 Q2	$157K	Buy	17,574 +890	+5%	+$7.96K	0.04%	250
2020 Q1	$101K	Buy	16,684 +1,279	+8%	+$20.5K	0.04%	153
2019 Q4	$383K	Buy	15,405 +138	+0.9%	+$2.93K	0.12%	95
2019 Q3	$343K	Buy	15,267 +178	+1%	+$3.96K	0.12%	99
2019 Q2	$338K	Buy	15,089 +164	+1%	+$3.89K	0.12%	102
2019 Q1	$369K	Buy	14,925 +1,864	+14%	+$42.2K	0.14%	86
2018 Q4	$245K	Sell	13,061 -895	-6%	-$22.9K	0.12%	125
2018 Q3	$435K	Buy	13,956 +188	+1%	+$6.02K	0.18%	94
2018 Q2	$486K	Buy	+13,768	New	+$468K	0.2%	79
2018 Q1	–	Sell	-13,235	Closed	-$386K	–	811
2017 Q4	$386K	Buy	+13,235	New	+$362K	0.19%	114

Other funds holding NBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Wealth Partners's NBL Position: Q3 2020 in Review

Icon Wealth Partners sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 17,574 shares — an estimated $157K sold.

Icon Wealth Partners first reported a position in NBL in Q4 2017 and held it in 10 quarters. The position peaked at $486K in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Icon Wealth Partners reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 17,574 Noble Energy, Inc. shares in Q3 2020, an estimated $157K.
Icon Wealth Partners first reported a position in Noble Energy, Inc. in Q4 2017 and held it in 10 quarters.
Icon Wealth Partners's Noble Energy, Inc. position peaked at $486K in Q2 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.