JFL
NBL

Jarislowsky, Fraser Ltd’s Noble Energy, Inc. NBL Stock Holding History

Jarislowsky, Fraser Ltd’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
-14,475
Closed -$356K – 231
2019
Q4 		$356K Sell
14,475
-1,124,362
-99% -$23.9M ﹤0.01% 198
2019
Q3 		$25.6M Buy
1,138,837
+206,807
+22% +$4.61M 0.14% 72
2019
Q2 		$20.9M Buy
932,030
+16,301
+2% +$387K 0.13% 73
2019
Q1 		$22.6M Sell
915,729
-120,988
-12% -$2.74M 0.14% 74
2018
Q4 		$19.4M Sell
1,036,717
-111,724
-10% -$2.86M 0.13% 75
2018
Q3 		$28.5M Sell
1,148,441
-177,249
-13% -$5.68M 0.18% 73
2018
Q2 		$46.8M Buy
1,325,690
+16,792
+1% +$571K 0.28% 60
2018
Q1 		$39.7M Buy
1,308,898
+210,285
+19% +$6.33M 0.25% 62
2017
Q4 		$32M Sell
1,098,613
-35,848
-3% -$981K 0.19% 66
2017
Q3 		$32.2M Buy
1,134,461
+134,419
+13% +$3.54M 0.19% 65
2017
Q2 		$28.3M Sell
1,000,042
-34,886
-3% -$1.09M 0.18% 73
2017
Q1 		$35.5M Sell
1,034,928
-36,922
-3% -$1.37M 0.23% 67
2016
Q4 		$40.8M Buy
1,071,850
+189,957
+22% +$7.07M 0.26% 65
2016
Q3 		$31.5M Sell
881,893
-24,927
-3% -$875K 0.21% 69
2016
Q2 		$32.5M Sell
906,820
-19,314
-2% -$679K 0.23% 65
2016
Q1 		$29.1M Buy
926,134
+55,734
+6% +$1.7M 0.2% 74
2015
Q4 		$28.7M Buy
870,400
+172,313
+25% +$6.03M 0.22% 72
2015
Q3 		$21.1M Buy
698,087
+120,620
+21% +$4.15M 0.16% 81
2015
Q2 		$24.6M Buy
577,467
+190,790
+49% +$9M 0.17% 77
2015
Q1 		$18.9M Buy
386,677
+58,411
+18% +$2.73M 0.13% 84
2014
Q4 		$15.6M Buy
+328,266
New +$17.8M 0.1% 89

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

Jarislowsky, Fraser Ltd's NBL Position: Q1 2020 in Review

Jarislowsky, Fraser Ltd sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 14,475 shares — an estimated $356K sold.

Jarislowsky, Fraser Ltd first reported a position in NBL in Q4 2014 and held it in 21 quarters. The position peaked at $46.8M in Q2 2018. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 14,475 Noble Energy, Inc. shares in Q1 2020, an estimated $356K.
  • Jarislowsky, Fraser Ltd first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 21 quarters.
  • Jarislowsky, Fraser Ltd's Noble Energy, Inc. position peaked at $46.8M in Q2 2018.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.