Loomis, Sayles & Company
NBL

Loomis, Sayles & Company’s Noble Energy, Inc. NBL Stock Holding History

Loomis, Sayles & Company’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
-157,494
Closed -$3.91M – 813
2019
Q4 		$3.91M Sell
157,494
-16,469
-9% -$350K 0.01% 415
2019
Q3 		$3.91M Buy
173,963
+244
+0.1% +$5.43K 0.01% 425
2019
Q2 		$3.89M Sell
173,719
-17,102
-9% -$406K 0.01% 444
2019
Q1 		$4.72M Buy
190,821
+5,294
+3% +$120K 0.01% 441
2018
Q4 		$3.48M Sell
185,527
-120,544
-39% -$3.08M 0.01% 446
2018
Q3 		$9.55M Buy
306,071
+15,542
+5% +$498K 0.02% 390
2018
Q2 		$10.3M Sell
290,529
-7,638
-3% -$260K 0.02% 417
2018
Q1 		$9.04M Sell
298,167
-78,431
-21% -$2.36M 0.02% 451
2017
Q4 		$11M Sell
376,598
-9,659
-3% -$264K 0.02% 421
2017
Q3 		$11M Buy
+386,257
New +$10.2M 0.02% 407
2016
Q1 		– Sell
-4,225
Closed -$139K – 1166
2015
Q4 		$139K Sell
4,225
-2,596
-38% -$90.8K ﹤0.01% 690
2015
Q3 		$206K Buy
6,821
+5,561
+441% +$191K ﹤0.01% 696
2015
Q2 		$54K Hold
1,260
– – ﹤0.01% 678
2015
Q1 		$62K Sell
1,260
-1,985,949
-100% -$92.7M ﹤0.01% 705
2014
Q4 		$94.3M Buy
1,987,209
+700
+0% +$38K 0.26% 69
2014
Q3 		$136M Buy
1,986,509
+144,069
+8% +$10.2M 0.4% 49
2014
Q2 		$143M Sell
1,842,440
-207,470
-10% -$15.1M 0.41% 50
2014
Q1 		$146M Buy
2,049,910
+35,375
+2% +$2.34M 0.41% 52
2013
Q4 		$137M Sell
2,014,535
-71,504
-3% -$5.07M 0.41% 52
2013
Q3 		$140M Sell
2,086,039
-195,760
-9% -$12.5M 0.45% 44
2013
Q2 		$137K Buy
+2,281,799
New +$132M 0.49% 36

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Loomis, Sayles & Company's NBL Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 157,494 shares — an estimated $3.91M sold.

Loomis, Sayles & Company first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $146M in Q1 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 157,494 Noble Energy, Inc. shares in Q1 2020, an estimated $3.91M.
  • Loomis, Sayles & Company first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's Noble Energy, Inc. position peaked at $146M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.