Massachusetts Financial Services
NBL

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

Massachusetts Financial Services’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
-488,279
Closed -$12.1M – 851
2019
Q4 		$12.1M Sell
488,279
-76,910
-14% -$1.63M ﹤0.01% 587
2019
Q3 		$12.7M Buy
565,189
+123,097
+28% +$2.74M 0.01% 583
2019
Q2 		$9.9M Sell
442,092
-116,000
-21% -$2.75M ﹤0.01% 624
2019
Q1 		$13.8M Sell
558,092
-78,943
-12% -$1.79M 0.01% 580
2018
Q4 		$12M Sell
637,035
-68,057
-10% -$1.74M 0.01% 574
2018
Q3 		$22M Sell
705,092
-24,426
-3% -$782K 0.01% 514
2018
Q2 		$25.7M Buy
729,518
+3,098
+0.4% +$105K 0.01% 475
2018
Q1 		$22M Sell
726,420
-772,435
-52% -$23.3M 0.01% 486
2017
Q4 		$43.7M Sell
1,498,855
-23,216
-2% -$636K 0.02% 417
2017
Q3 		$43.2M Sell
1,522,071
-655,193
-30% -$17.3M 0.02% 414
2017
Q2 		$61.6M Sell
2,177,264
-257,074
-11% -$8.01M 0.03% 345
2017
Q1 		$83.6M Sell
2,434,338
-29,814
-1% -$1.1M 0.04% 285
2016
Q4 		$93.8M Sell
2,464,152
-22,451
-0.9% -$835K 0.05% 261
2016
Q3 		$88.9M Buy
2,486,603
+18,153
+0.7% +$637K 0.04% 262
2016
Q2 		$88.5M Buy
2,468,450
+114,486
+5% +$4.02M 0.04% 261
2016
Q1 		$73.9M Sell
2,353,964
-1,927,099
-45% -$58.9M 0.04% 279
2015
Q4 		$141M Sell
4,281,063
-991,632
-19% -$34.7M 0.08% 201
2015
Q3 		$159M Sell
5,272,695
-883,596
-14% -$30.4M 0.09% 188
2015
Q2 		$263M Sell
6,156,291
-474,184
-7% -$22.4M 0.13% 159
2015
Q1 		$324M Sell
6,630,475
-55,552
-0.8% -$2.59M 0.16% 133
2014
Q4 		$317M Buy
6,686,027
+119,504
+2% +$6.48M 0.16% 142
2014
Q3 		$449M Buy
6,566,523
+1,056,086
+19% +$75.1M 0.24% 100
2014
Q2 		$427M Buy
5,510,437
+953,490
+21% +$69.4M 0.22% 106
2014
Q1 		$324M Buy
4,556,947
+1,075,246
+31% +$71.2M 0.18% 128
2013
Q4 		$237M Sell
3,481,701
-643,399
-16% -$45.6M 0.13% 157
2013
Q3 		$276M Buy
4,125,100
+384,105
+10% +$24.6M 0.17% 127
2013
Q2 		$225M Buy
+3,740,995
New +$216M 0.15% 144

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 $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Massachusetts Financial Services's NBL Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 488,279 shares — an estimated $12.1M sold.

Massachusetts Financial Services first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $449M in Q3 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 488,279 Noble Energy, Inc. shares in Q1 2020, an estimated $12.1M.
  • Massachusetts Financial Services first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
  • Massachusetts Financial Services's Noble Energy, Inc. position peaked at $449M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.