Korea Investment Corp
NBL

Korea Investment Corp’s Noble Energy, Inc. NBL Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-118,800
Closed -$718K – 782
2020
Q1 		$718K Sell
118,800
-333,969
-74% -$5.36M ﹤0.01% 705
2019
Q4 		$11.2M Sell
452,769
-49,200
-10% -$1.05M 0.04% 361
2019
Q3 		$11.3M Sell
501,969
-173,600
-26% -$3.87M 0.05% 341
2019
Q2 		$15.1M Buy
675,569
+157,000
+30% +$3.73M 0.07% 291
2019
Q1 		$12.8M Buy
518,569
+161,982
+45% +$3.67M 0.06% 312
2018
Q4 		$6.69M Sell
356,587
-2,300
-0.6% -$58.8K 0.04% 383
2018
Q3 		$11.2M Buy
358,887
+248,516
+225% +$7.96M 0.05% 332
2018
Q2 		$3.89M Buy
110,371
+69,600
+171% +$2.37M 0.02% 510
2018
Q1 		$1.24M Buy
40,771
+36,469
+848% +$1.1M 0.01% 595
2017
Q4 		$125K Sell
4,302
-6,700
-61% -$183K ﹤0.01% 622
2017
Q3 		$312K Sell
11,002
-103,900
-90% -$2.74M ﹤0.01% 612
2017
Q2 		$3.25M Buy
114,902
+2,654
+2% +$82.7K 0.02% 518
2017
Q1 		$3.85M Buy
112,248
+111,741
+22,040% +$4.14M 0.02% 474
2016
Q4 		$19K Buy
+507
New +$18.9K ﹤0.01% 578
2016
Q3 		– Sell
-70,300
Closed -$2.52M – 580
2016
Q2 		$2.52M Buy
70,300
+23,900
+52% +$840K 0.02% 455
2016
Q1 		$1.46M Sell
46,400
-11,100
-19% -$339K 0.01% 451
2015
Q4 		$1.89M Buy
57,500
+21,500
+60% +$752K 0.01% 505
2015
Q3 		$1.09M Sell
36,000
-2,900
-7% -$99.8K 0.01% 556
2015
Q2 		$1.66M Sell
38,900
-13,100
-25% -$618K 0.01% 534
2015
Q1 		$2.54M Sell
52,000
-36,400
-41% -$1.7M 0.02% 481
2014
Q4 		$4.19M Sell
88,400
-84,700
-49% -$4.59M 0.03% 365
2014
Q3 		$11.8M Buy
173,100
+42,300
+32% +$3.01M 0.1% 211
2014
Q2 		$10.1M Buy
130,800
+33,800
+35% +$2.46M 0.08% 236
2014
Q1 		$6.89M Buy
97,000
+59,300
+157% +$3.93M 0.06% 324
2013
Q4 		$2.57M Sell
37,700
-54,000
-59% -$3.83M 0.02% 444
2013
Q3 		$6.14M Sell
91,700
-212,100
-70% -$13.6M 0.07% 312
2013
Q2 		$18.2M Buy
+303,800
New +$17.6M 0.22% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Korea Investment Corp's NBL Position: Q2 2020 in Review

Korea Investment Corp sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 118,800 shares — an estimated $718K sold.

Korea Investment Corp first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $18.2M in Q2 2013. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Korea Investment Corp reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 118,800 Noble Energy, Inc. shares in Q2 2020, an estimated $718K.
  • Korea Investment Corp first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
  • Korea Investment Corp's Noble Energy, Inc. position peaked at $18.2M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.