Jennison Associates
NBL

Jennison Associates’s Noble Energy, Inc. NBL Stock Holding History

Jennison Associates’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
-658,824
Closed -$5.9M – 716
2020
Q2 		$5.9M Buy
658,824
+27,542
+4% +$246K 0.01% 417
2020
Q1 		$3.81M Sell
631,282
-3,967,555
-86% -$63.7M ﹤0.01% 416
2019
Q4 		$114M Buy
4,598,837
+41,342
+0.9% +$878K 0.12% 98
2019
Q3 		$102M Sell
4,557,495
-1,351,822
-23% -$30.1M 0.11% 110
2019
Q2 		$132M Sell
5,909,317
-553,940
-9% -$13.2M 0.13% 91
2019
Q1 		$160M Sell
6,463,257
-142,806
-2% -$3.23M 0.16% 74
2018
Q4 		$124M Sell
6,606,063
-561,193
-8% -$14.4M 0.14% 83
2018
Q3 		$224M Sell
7,167,256
-586,807
-8% -$18.8M 0.21% 63
2018
Q2 		$274M Buy
7,754,063
+160,549
+2% +$5.46M 0.27% 53
2018
Q1 		$230M Sell
7,593,514
-772,014
-9% -$23.2M 0.23% 58
2017
Q4 		$244M Buy
8,365,528
+286,126
+4% +$7.83M 0.24% 58
2017
Q3 		$229M Buy
8,079,402
+212,830
+3% +$5.61M 0.23% 63
2017
Q2 		$223M Sell
7,866,572
-192,883
-2% -$6.01M 0.24% 64
2017
Q1 		$277M Buy
8,059,455
+142,417
+2% +$5.27M 0.3% 56
2016
Q4 		$301M Sell
7,917,038
-294,476
-4% -$11M 0.34% 54
2016
Q3 		$293M Sell
8,211,514
-1,048,795
-11% -$36.8M 0.32% 57
2016
Q2 		$332M Sell
9,260,309
-87,172
-0.9% -$3.06M 0.36% 56
2016
Q1 		$294M Sell
9,347,481
-647,157
-6% -$19.8M 0.31% 60
2015
Q4 		$329M Buy
9,994,638
+402,815
+4% +$14.1M 0.32% 62
2015
Q3 		$289M Sell
9,591,823
-108,220
-1% -$3.72M 0.3% 67
2015
Q2 		$414M Buy
9,700,043
+183,050
+2% +$8.64M 0.38% 61
2015
Q1 		$465M Buy
9,516,993
+326,425
+4% +$15.2M 0.43% 56
2014
Q4 		$436M Buy
9,190,568
+500,741
+6% +$27.1M 0.41% 60
2014
Q3 		$594M Sell
8,689,827
-7,128
-0.1% -$507K 0.55% 55
2014
Q2 		$674M Sell
8,696,955
-51,293
-0.6% -$3.73M 0.62% 46
2014
Q1 		$621M Buy
8,748,248
+903,031
+12% +$59.8M 0.59% 52
2013
Q4 		$534M Sell
7,845,217
-1,174,823
-13% -$83.2M 0.52% 51
2013
Q3 		$604M Sell
9,020,040
-180,418
-2% -$11.6M 0.63% 49
2013
Q2 		$552M Buy
+9,200,458
New +$532M 0.62% 46

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

Jennison Associates's NBL Position: Q3 2020 in Review

Jennison Associates sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 658,824 shares — an estimated $5.9M sold.

Jennison Associates first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $674M in Q2 2014. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Jennison Associates reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 658,824 Noble Energy, Inc. shares in Q3 2020, an estimated $5.9M.
  • Jennison Associates first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
  • Jennison Associates's Noble Energy, Inc. position peaked at $674M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.