JGUA
NBL

John G. Ullman & Associates’s Noble Energy, Inc. NBL Stock Holding History

John G. Ullman & 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
Q1 		– Sell
-74,600
Closed -$1.85M – 145
2019
Q4 		$1.85M Sell
74,600
-8,200
-10% -$174K 0.32% 70
2019
Q3 		$1.86M Sell
82,800
-2,200
-3% -$49K 0.34% 65
2019
Q2 		$1.9M Buy
+85,000
New +$2.02M 0.33% 62

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

John G. Ullman & Associates's NBL Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 74,600 shares — an estimated $1.85M sold.

John G. Ullman & Associates first reported a position in NBL in Q2 2019 and held it in 3 quarters. The position peaked at $1.9M in Q2 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 74,600 Noble Energy, Inc. shares in Q1 2020, an estimated $1.85M.
  • John G. Ullman & Associates first reported a position in Noble Energy, Inc. in Q2 2019 and held it in 3 quarters.
  • John G. Ullman & Associates's Noble Energy, Inc. position peaked at $1.9M in Q2 2019.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.