Mackenzie Financial’s Noble Energy, Inc. NBL Stock Holding History

Mackenzie Financial’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	-853,000	Closed	-$7.64M	–	1083
2020 Q2	$7.64M	Sell	853,000 -88,140	-9%	-$788K	0.02%	330
2020 Q1	$5.68M	Sell	941,140 -628,514	-40%	-$10.1M	0.02%	333
2019 Q4	$39M	Sell	1,569,654 -219,173	-12%	-$4.66M	0.1%	192
2019 Q3	$40.2M	Buy	1,788,827 +142,365	+9%	+$3.17M	0.11%	181
2019 Q2	$36.9M	Sell	1,646,462 -253,719	-13%	-$6.02M	0.1%	196
2019 Q1	$47M	Buy	1,900,181 +763,048	+67%	+$17.3M	0.11%	180
2018 Q4	$21.3M	Buy	1,137,133 +167,489	+17%	+$4.29M	0.06%	235
2018 Q3	$30.2M	Sell	969,644 -544,267	-36%	-$17.4M	0.07%	206
2018 Q2	$53.4M	Sell	1,513,911 -225,978	-13%	-$7.68M	0.14%	160
2018 Q1	$52.7M	Sell	1,739,889 -627	-0%	-$18.9K	0.13%	159
2017 Q4	$50.7M	Sell	1,740,516 -23,810	-1%	-$652K	0.12%	161
2017 Q3	$50M	Buy	1,764,326 +306,662	+21%	+$8.08M	0.27%	108
2017 Q2	$41.3M	Buy	1,457,664 +1,110,211	+320%	+$34.6M	0.23%	117
2017 Q1	$11.9M	Buy	+347,453	New	+$12.9M	0.07%	222
2016 Q3	–	Sell	-6,790	Closed	-$244K	–	889
2016 Q2	$244K	Sell	6,790 -10	-0.1%	-$351	﹤0.01%	861
2016 Q1	$214K	Buy	+6,800	New	+$208K	﹤0.01%	770
2015 Q3	–	Sell	-177,780	Closed	-$7.59M	–	849
2015 Q2	$7.59M	Sell	177,780 -1,580	-0.9%	-$74.6K	0.04%	275
2015 Q1	$8.77M	Buy	179,360 +21,910	+14%	+$1.02M	0.05%	269
2014 Q4	$7.47M	Sell	157,450 -38,620	-20%	-$2.09M	0.04%	283
2014 Q3	$13.4M	Sell	196,070 -1,910	-1%	-$136K	0.07%	228
2014 Q2	$15.3M	Buy	197,980 +21,030	+12%	+$1.53M	0.07%	223
2014 Q1	$12.6M	Buy	176,950 +66,030	+60%	+$4.37M	0.06%	229
2013 Q4	$7.55M	Sell	110,920 -25,240	-19%	-$1.79M	0.04%	263
2013 Q3	$9.12M	Sell	136,160 -1,019,300	-88%	-$65.3M	0.05%	255
2013 Q2	$69.4M	Buy	+1,155,460	New	+$66.8M	0.33%	85

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial's NBL Position: Q3 2020 in Review

Mackenzie Financial sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 853,000 shares — an estimated $7.64M sold.

Mackenzie Financial first reported a position in NBL in Q2 2013 and held it in 25 quarters. The position peaked at $69.4M in Q2 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Mackenzie Financial reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Mackenzie Financial sold 853,000 Noble Energy, Inc. shares in Q3 2020, an estimated $7.64M.
Mackenzie Financial first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 25 quarters.
Mackenzie Financial's Noble Energy, Inc. position peaked at $69.4M in Q2 2013.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.