IMOV
NBL

Investment Management of Virginia’s Noble Energy, Inc. NBL Stock Holding History

Investment Management of Virginia’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
Q4 		– Sell
-56,884
Closed -$1.28M – 145
2019
Q3 		$1.28M Sell
56,884
-98,568
-63% -$2.2M 0.31% 86
2019
Q2 		$3.48M Sell
155,452
-124,970
-45% -$2.97M 0.83% 40
2019
Q1 		$6.93M Buy
280,422
+161,101
+135% +$3.65M 0.82% 39
2018
Q4 		$2.24M Buy
119,321
+15,672
+15% +$401K 0.58% 53
2018
Q3 		$3.23M Buy
103,649
+2,600
+3% +$83.3K 0.68% 48
2018
Q2 		$3.56M Buy
101,049
+22,157
+28% +$753K 0.79% 38
2018
Q1 		$2.39M Buy
78,892
+3,647
+5% +$110K 0.56% 59
2017
Q4 		$2.19M Sell
75,245
-21,291
-22% -$583K 0.52% 63
2017
Q3 		$2.74M Sell
96,536
-25,800
-21% -$680K 0.64% 52
2017
Q2 		$3.46M Buy
122,336
+407
+0.3% +$12.7K 0.83% 39
2017
Q1 		$4.19M Sell
121,929
-782
-0.6% -$28.9K 1.03% 32
2016
Q4 		$4.67M Sell
122,711
-390
-0.3% -$14.5K 1.12% 27
2016
Q3 		$4.4M Sell
123,101
-496
-0.4% -$17.4K 1.08% 28
2016
Q2 		$4.43M Buy
123,597
+4,025
+3% +$141K 1.13% 28
2016
Q1 		$3.76M Sell
119,572
-3,110
-3% -$95.1K 0.99% 32
2015
Q4 		$4.04M Buy
122,682
+89,717
+272% +$3.14M 1.07% 29
2015
Q3 		$995K Buy
32,965
+26,965
+449% +$928K 0.26% 115
2015
Q2 		$256K Hold
6,000
– – 0.06% 146
2015
Q1 		$293K Hold
6,000
– – 0.07% 141
2014
Q4 		$285K Hold
6,000
– – 0.06% 143
2014
Q3 		$410K Hold
6,000
– – 0.07% 132
2014
Q2 		$465K Hold
6,000
– – 0.08% 131
2014
Q1 		$426K Hold
6,000
– – 0.07% 139
2013
Q4 		$409K Hold
6,000
– – 0.07% 138
2013
Q3 		$402K Hold
6,000
– – 0.08% 138
2013
Q2 		$360K Buy
+6,000
New +$347K 0.08% 141

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Investment Management of Virginia's NBL Position: Q4 2019 in Review

Investment Management of Virginia sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 56,884 shares — an estimated $1.28M sold.

Investment Management of Virginia first reported a position in NBL in Q2 2013 and held it in 26 quarters. The position peaked at $6.93M in Q1 2019. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • Investment Management of Virginia reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Investment Management of Virginia sold 56,884 Noble Energy, Inc. shares in Q4 2019, an estimated $1.28M.
  • Investment Management of Virginia first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 26 quarters.
  • Investment Management of Virginia's Noble Energy, Inc. position peaked at $6.93M in Q1 2019.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Investment Management of Virginia's 13F filing for Q4 2019, filed 6 Feb 2020.