LC
NBL

Lavaca Capital’s Noble Energy, Inc. NBL Stock Holding History

Lavaca Capital’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
Q3 		– Sell
-28,137
Closed -$630K – 108
2019
Q2 		$630K Hold
28,137
– – 0.49% 44
2019
Q1 		$696K Hold
28,137
– – 0.59% 35
2018
Q4 		$528K Buy
+28,137
New +$720K 0.53% 35

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lavaca Capital's NBL Position: Q3 2019 in Review

Lavaca Capital sold out of Noble Energy, Inc. (NBL) in Q3 2019, closing a stake of 28,137 shares — an estimated $630K sold.

Lavaca Capital first reported a position in NBL in Q4 2018 and held it in 3 quarters. The position peaked at $696K in Q1 2019. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

  • Lavaca Capital reported no remaining Noble Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lavaca Capital sold 28,137 Noble Energy, Inc. shares in Q3 2019, an estimated $630K.
  • Lavaca Capital first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 3 quarters.
  • Lavaca Capital's Noble Energy, Inc. position peaked at $696K in Q1 2019.
  • 470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Lavaca Capital's 13F filing for Q3 2019, filed 4 Nov 2019.