Nomura Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Nomura Asset 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
2020 Q2	–	Sell	-97,990	Closed	-$591K	–	1004
2020 Q1	$591K	Buy	97,990 +4,413	+5%	+$70.8K	0.01%	794
2019 Q4	$2.32M	Sell	93,577 -60	-0.1%	-$1.27K	0.02%	557
2019 Q3	$2.1M	Buy	93,637 +6,162	+7%	+$137K	0.02%	568
2019 Q2	$1.96M	Sell	87,475 -275	-0.3%	-$6.53K	0.02%	586
2019 Q1	$2.17M	Buy	87,750 +472	+0.5%	+$10.7K	0.02%	541
2018 Q4	$1.64M	Buy	87,278 +5,193	+6%	+$133K	0.02%	567
2018 Q3	$2.56M	Sell	82,085 -71	-0.1%	-$2.27K	0.02%	475
2018 Q2	$2.9M	Buy	82,156 +9,468	+13%	+$322K	0.03%	442
2018 Q1	$2.2M	Buy	72,688 +3,878	+6%	+$117K	0.02%	504
2017 Q4	$2M	Sell	68,810 -2,610	-4%	-$71.5K	0.02%	511
2017 Q3	$2.03M	Buy	71,420 +5,074	+8%	+$134K	0.03%	472
2017 Q2	$1.88M	Buy	66,346 +6,962	+12%	+$217K	0.03%	483
2017 Q1	$2.04M	Buy	59,384 +3,849	+7%	+$142K	0.03%	459
2016 Q4	$2.12M	Sell	55,535 -200	-0.4%	-$7.44K	0.04%	415
2016 Q3	$1.99M	Buy	55,735 +1,500	+3%	+$52.7K	0.04%	429
2016 Q2	$1.95M	Buy	54,235 +300	+0.6%	+$10.5K	0.04%	422
2016 Q1	$1.69M	Buy	53,935 +3,460	+7%	+$106K	0.03%	443
2015 Q4	$1.66M	Sell	50,475 -900	-2%	-$31.5K	0.03%	440
2015 Q3	$1.55M	Buy	51,375 +8,005	+18%	+$275K	0.03%	449
2015 Q2	$1.85M	Buy	43,370 +400	+0.9%	+$18.9K	0.03%	401
2015 Q1	$2.1M	Buy	42,970 +3,050	+8%	+$142K	0.04%	376
2014 Q4	$1.89M	Sell	39,920 -1,900	-5%	-$103K	0.03%	406
2014 Q3	$2.86M	Sell	41,820 -590	-1%	-$42K	0.05%	306
2014 Q2	$3.29M	Sell	42,410 -300	-0.7%	-$21.8K	0.06%	292
2014 Q1	$3.03M	Sell	42,710 -1,000	-2%	-$66.2K	0.06%	298
2013 Q4	$2.98M	Sell	43,710 -2,330	-5%	-$165K	0.05%	304
2013 Q3	$3.08M	Sell	46,040 -11,318	-20%	-$725K	0.06%	302
2013 Q2	$3.44M	Buy	+57,358	New	+$3.32M	0.07%	295

Other funds holding NBL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Asset Management's NBL Position: Q2 2020 in Review

Nomura Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 97,990 shares — an estimated $591K sold.

Nomura Asset Management first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $3.44M in Q2 2013. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Nomura Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Nomura Asset Management sold 97,990 Noble Energy, Inc. shares in Q2 2020, an estimated $591K.
Nomura Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
Nomura Asset Management's Noble Energy, Inc. position peaked at $3.44M in Q2 2013.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.