MME
NBL

Meag Munich Ergo’s Noble Energy, Inc. NBL Stock Holding History

Meag Munich Ergo’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
-6,853
Closed -$167K – 520
2019
Q4 		$167K Sell
6,853
-56,336
-89% -$1.2M 0.02% 439
2019
Q3 		$1.41M Buy
63,189
+45,221
+252% +$1.01M 0.07% 290
2019
Q2 		$393K Hold
17,968
– – 0.03% 447
2019
Q1 		$447K Buy
+17,968
New +$407K 0.04% 415
2018
Q3 		– Sell
-16,300
Closed -$577K – 432
2018
Q2 		$577K Hold
16,300
– – 0.04% 317
2018
Q1 		$477K Sell
16,300
-7,001
-30% -$211K 0.02% 356
2017
Q4 		$687K Sell
23,301
-374,089
-94% -$10.2M 0.03% 407
2017
Q3 		$11.3M Buy
+397,390
New +$10.5M 0.46% 71
2016
Q4 		– Sell
-350,737
Closed -$12.5M – 331
2016
Q3 		$12.5M Buy
+350,737
New +$12.3M 0.61% 52

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Meag Munich Ergo's NBL Position: Q1 2020 in Review

Meag Munich Ergo sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 6,853 shares — an estimated $167K sold.

Meag Munich Ergo first reported a position in NBL in Q3 2016 and held it in 9 quarters. The position peaked at $12.5M in Q3 2016. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Meag Munich Ergo reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 6,853 Noble Energy, Inc. shares in Q1 2020, an estimated $167K.
  • Meag Munich Ergo first reported a position in Noble Energy, Inc. in Q3 2016 and held it in 9 quarters.
  • Meag Munich Ergo's Noble Energy, Inc. position peaked at $12.5M in Q3 2016.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.