National Pension Service
NBL

National Pension Service’s Noble Energy, Inc. NBL Stock Holding History

National Pension Service’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
2019
Q4 		– Sell
-645,232
Closed -$14.5M – 526
2019
Q3 		$14.5M Buy
645,232
+33,688
+6% +$750K 0.05% 408
2019
Q2 		$13.7M Buy
611,544
+29,415
+5% +$698K 0.05% 419
2019
Q1 		$14.4M Buy
582,129
+23,694
+4% +$536K 0.06% 386
2018
Q4 		$12.3M Buy
558,435
+30,066
+6% +$769K 0.05% 402
2018
Q3 		$16.5M Sell
528,369
-717
-0.1% -$23K 0.07% 364
2018
Q2 		$18.6M Sell
529,086
-7,752
-1% -$264K 0.08% 287
2018
Q1 		$16.3M Buy
536,838
+5,055
+1% +$152K 0.08% 329
2017
Q4 		$15.5M Buy
531,783
+90,096
+20% +$2.47M 0.08% 344
2017
Q3 		$12.5M Buy
441,687
+16,961
+4% +$447K 0.07% 370
2017
Q2 		$12.2M Buy
424,726
+37,746
+10% +$1.18M 0.07% 364
2017
Q1 		$13.3M Buy
386,980
+18,032
+5% +$668K 0.09% 294
2016
Q4 		$14M Buy
368,948
+23,920
+7% +$890K 0.1% 289
2016
Q3 		$12.3M Buy
345,028
+29,403
+9% +$1.03M 0.1% 269
2016
Q2 		$11.3M Buy
315,625
+33,059
+12% +$1.16M 0.1% 265
2016
Q1 		$8.88M Buy
282,566
+12,007
+4% +$367K 0.09% 281
2015
Q4 		$8.91M Buy
270,559
+17,943
+7% +$627K 0.09% 266
2015
Q3 		$7.62M Buy
252,616
+89,828
+55% +$3.09M 0.1% 282
2015
Q2 		$6.95M Buy
162,788
+25,212
+18% +$1.19M 0.09% 286
2015
Q1 		$6.73M Buy
137,576
+9,532
+7% +$445K 0.1% 262
2014
Q4 		$6.07M Sell
128,044
-4,157
-3% -$225K 0.1% 244
2014
Q3 		$9.04M Buy
+132,201
New +$9.4M 0.14% 201

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

National Pension Service's NBL Position: Q4 2019 in Review

National Pension Service sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 645,232 shares — an estimated $14.5M sold.

National Pension Service first reported a position in NBL in Q3 2014 and held it in 21 quarters. The position peaked at $18.6M in Q2 2018. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • National Pension Service reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 645,232 Noble Energy, Inc. shares in Q4 2019, an estimated $14.5M.
  • National Pension Service first reported a position in Noble Energy, Inc. in Q3 2014 and held it in 21 quarters.
  • National Pension Service's Noble Energy, Inc. position peaked at $18.6M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.