MIM
NBL

Montgomery Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Montgomery Investment Management’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
2018
Q3 		– Sell
-6,339
Closed -$223K – 97
2018
Q2 		$223K Buy
+6,339
New +$216K 0.09% 88
2017
Q2 		– Sell
-6,339
Closed -$217K – 102
2017
Q1 		$217K Hold
6,339
– – 0.09% 93
2016
Q4 		$241K Sell
6,339
-3,252
-34% -$121K 0.1% 91
2016
Q3 		$343K Buy
9,591
+3,252
+51% +$114K 0.16% 77
2016
Q2 		$227K Sell
6,339
-400
-6% -$14.1K 0.11% 90
2016
Q1 		$212K Hold
6,739
– – 0.12% 75
2015
Q4 		$222K Hold
6,739
– – 0.13% 75
2015
Q3 		$204K Buy
+6,739
New +$232K 0.12% 72

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Montgomery Investment Management's NBL Position: Q3 2018 in Review

Montgomery Investment Management sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 6,339 shares — an estimated $223K sold.

Montgomery Investment Management first reported a position in NBL in Q3 2015 and held it in 8 quarters. The position peaked at $343K in Q3 2016. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

  • Montgomery Investment Management reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Montgomery Investment Management sold 6,339 Noble Energy, Inc. shares in Q3 2018, an estimated $223K.
  • Montgomery Investment Management first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 8 quarters.
  • Montgomery Investment Management's Noble Energy, Inc. position peaked at $343K in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Montgomery Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.