Ninety One (UK)
NBL

Ninety One (UK)’s Noble Energy, Inc. NBL Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,275,494
Closed -$11.4M – 245
2020
Q2 		$11.4M Buy
1,275,494
+293,444
+30% +$2.62M 0.04% 168
2020
Q1 		$5.93M Buy
982,050
+382,152
+64% +$6.13M 0.03% 188
2019
Q4 		$14.9M Sell
599,898
-19,367
-3% -$411K 0.05% 173
2019
Q3 		$13.9M Sell
619,265
-30,532
-5% -$680K 0.05% 166
2019
Q2 		$14.6M Sell
649,797
-209,299
-24% -$4.97M 0.06% 175
2019
Q1 		$21.2M Buy
859,096
+8,216
+1% +$186K 0.08% 156
2018
Q4 		$16M Sell
850,880
-31,226
-4% -$799K 0.07% 169
2018
Q3 		$27.5M Buy
882,106
+414,400
+89% +$13.3M 0.1% 137
2018
Q2 		$16.5M Buy
467,706
+274,311
+142% +$9.33M 0.08% 148
2018
Q1 		$5.86M Sell
193,395
-441,997
-70% -$13.3M 0.03% 185
2017
Q4 		$18.5M Sell
635,392
-112,783
-15% -$3.09M 0.08% 157
2017
Q3 		$21.2M Sell
748,175
-273,617
-27% -$7.21M 0.09% 142
2017
Q2 		$28.9M Sell
1,021,792
-27,219
-3% -$848K 0.14% 120
2017
Q1 		$36M Buy
1,049,011
+9,350
+0.9% +$346K 0.18% 124
2016
Q4 		$39.6M Sell
1,039,661
-1,331
-0.1% -$49.5K 0.21% 119
2016
Q3 		$37.2M Buy
1,040,992
+110,029
+12% +$3.86M 0.18% 133
2016
Q2 		$33.4M Buy
930,963
+26,212
+3% +$921K 0.17% 134
2016
Q1 		$28.4M Buy
904,751
+145,035
+19% +$4.43M 0.15% 133
2015
Q4 		$25M Sell
759,716
-226,573
-23% -$7.92M 0.14% 126
2015
Q3 		$29.8M Buy
986,289
+95,386
+11% +$3.28M 0.19% 113
2015
Q2 		$38M Buy
890,903
+269,714
+43% +$12.7M 0.22% 113
2015
Q1 		$30.4M Buy
621,189
+81,938
+15% +$3.83M 0.18% 122
2014
Q4 		$25.6M Sell
539,251
-728
-0.1% -$39.5K 0.16% 125
2014
Q3 		$36.9M Buy
539,979
+57,182
+12% +$4.07M 0.22% 119
2014
Q2 		$37.4M Sell
482,797
-76,995
-14% -$5.61M 0.22% 119
2014
Q1 		$39.8M Sell
559,792
-1,161,540
-67% -$76.9M 0.27% 106
2013
Q4 		$117M Sell
1,721,332
-461,008
-21% -$32.7M 0.82% 49
2013
Q3 		$146M Buy
2,182,340
+66,815
+3% +$4.28M 1.08% 29
2013
Q2 		$127M Buy
+2,115,525
New +$122M 0.97% 33

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ninety One (UK)'s NBL Position: Q3 2020 in Review

Ninety One (UK) sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 1,275,494 shares — an estimated $11.4M sold.

Ninety One (UK) first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $146M in Q3 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Ninety One (UK) reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 1,275,494 Noble Energy, Inc. shares in Q3 2020, an estimated $11.4M.
  • Ninety One (UK) first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
  • Ninety One (UK)'s Noble Energy, Inc. position peaked at $146M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.