NN Investment Partners Holdings’s Noble Energy, Inc. NBL Stock Holding History

NN Investment Partners Holdings’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	-189,225	Closed	-$4.25M	–	780
2019 Q3	$4.25M	Buy	189,225 +17,632	+10%	+$393K	0.03%	353
2019 Q2	$3.84M	Sell	171,593 -116,283	-40%	-$2.76M	0.03%	369
2019 Q1	$7.12M	Buy	287,876 +40,628	+16%	+$920K	0.06%	268
2018 Q4	$4.64M	Buy	247,248 +45,473	+23%	+$1.16M	0.04%	294
2018 Q3	$6.29M	Buy	201,775 +46,533	+30%	+$1.49M	0.05%	262
2018 Q2	$5.48M	Sell	155,242 -75,500	-33%	-$2.57M	0.04%	281
2018 Q1	$6.99M	Sell	230,742 -120,970	-34%	-$3.64M	0.05%	259
2017 Q4	$10.2M	Buy	351,712 +58,395	+20%	+$1.6M	0.07%	206
2017 Q3	$8.32M	Buy	293,317 +89,626	+44%	+$2.36M	0.05%	264
2017 Q2	$5.76M	Buy	203,691 +31,082	+18%	+$968K	0.05%	231
2017 Q1	$5.93M	Buy	172,609 +108,188	+168%	+$4.01M	0.06%	225
2016 Q4	$2.45M	Buy	64,421 +16,003	+33%	+$595K	0.02%	326
2016 Q3	$1.73M	Sell	48,418 -68,849	-59%	-$2.42M	0.02%	383
2016 Q2	$4.21M	Sell	117,267 -10,955	-9%	-$385K	0.04%	248
2016 Q1	$4.03M	Buy	+128,222	New	+$3.92M	0.04%	248

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

NN Investment Partners Holdings's NBL Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 189,225 shares — an estimated $4.25M sold.

NN Investment Partners Holdings first reported a position in NBL in Q1 2016 and held it in 15 quarters. The position peaked at $10.2M in Q4 2017. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

NN Investment Partners Holdings reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 189,225 Noble Energy, Inc. shares in Q4 2019, an estimated $4.25M.
NN Investment Partners Holdings first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 15 quarters.
NN Investment Partners Holdings's Noble Energy, Inc. position peaked at $10.2M in Q4 2017.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.