MERSOM
NBL

Municipal Employees' Retirement System of Michigan’s Noble Energy, Inc. NBL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-6,650
Closed -$40K – 1541
2020
Q1 		$40K Hold
6,650
– – ﹤0.01% 1547
2019
Q4 		$165K Sell
6,650
-10,990
-62% -$233K 0.01% 1509
2019
Q3 		$396K Hold
17,640
– – 0.02% 1047
2019
Q2 		$395K Buy
17,640
+2,620
+17% +$62.2K 0.03% 1100
2019
Q1 		$372K Sell
15,020
-6,120
-29% -$139K 0.02% 1119
2018
Q4 		$397K Buy
+21,140
New +$541K 0.02% 1103
2018
Q2 		$443K Hold
12,570
– – 0.02% 1148
2018
Q1 		$381K Hold
12,570
– – 0.02% 1321
2017
Q4 		$366K Hold
12,570
– – 0.02% 1349
2017
Q3 		$356K Sell
12,570
-1,150
-8% -$30.3K 0.02% 1356
2017
Q2 		$388K Hold
13,720
– – 0.02% 1156
2017
Q1 		$471K Hold
13,720
– – 0.02% 1056
2016
Q4 		$522K Buy
13,720
+160
+1% +$5.95K 0.03% 991
2016
Q3 		$485K Hold
13,560
– – 0.03% 988
2016
Q2 		$486K Buy
13,560
+380
+3% +$13.4K 0.03% 946
2016
Q1 		$414K Buy
13,180
+360
+3% +$11K 0.03% 969
2015
Q4 		$422K Buy
12,820
+90
+0.7% +$3.15K 0.03% 891
2015
Q3 		$384K Buy
12,730
+1,230
+11% +$42.3K 0.03% 926
2015
Q2 		$491K Buy
11,500
+200
+2% +$9.44K 0.04% 801
2015
Q1 		$553K Sell
11,300
-1,100
-9% -$51.4K 0.04% 701
2014
Q4 		$588K Hold
12,400
– – 0.04% 739
2014
Q3 		$848K Buy
12,400
+200
+2% +$14.2K 0.06% 445
2014
Q2 		$945K Hold
12,200
– – 0.07% 407
2014
Q1 		$867K Buy
12,200
+200
+2% +$13.2K 0.07% 421
2013
Q4 		$817K Hold
12,000
– – 0.08% 400
2013
Q3 		$804K Buy
+12,000
New +$769K 0.11% 236

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NBL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 6,650 shares — an estimated $40K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NBL in Q3 2013 and held it in 26 quarters. The position peaked at $945K in Q2 2014. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,650 Noble Energy, Inc. shares in Q2 2020, an estimated $40K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Noble Energy, Inc. position peaked at $945K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.