NXG Investment Management’s Noble Energy, Inc. NBL Stock Holding History

NXG Investment 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 Q1	–	Sell	-58,128	Closed	-$1.44M	–	156
2019 Q4	$1.44M	Buy	58,128 +20,673	+55%	+$439K	0.08%	68
2019 Q3	$841K	Hold	37,455	–	–	0.04%	82
2019 Q2	$839K	Hold	37,455	–	–	0.03%	92
2019 Q1	$926K	Sell	37,455 -124,887	-77%	-$2.83M	0.03%	100
2018 Q4	$3.05M	Buy	162,342 +86,309	+114%	+$2.21M	0.13%	68
2018 Q3	$2.37M	Buy	+76,033	New	+$2.43M	0.07%	107
2017 Q1	–	Sell	-69,000	Closed	-$2.63M	–	169
2016 Q4	$2.63M	Buy	69,000 +15,000	+28%	+$558K	0.08%	102
2016 Q3	$1.93M	Buy	54,000 +2,000	+4%	+$70.2K	0.06%	116
2016 Q2	$1.86M	Buy	52,000 +5,000	+11%	+$176K	0.07%	107
2016 Q1	$1.48M	Buy	+47,000	New	+$1.44M	0.07%	95
2014 Q4	–	Sell	-7,530	Closed	-$515K	–	210
2014 Q3	$515K	Sell	7,530 -23,180	-75%	-$1.65M	0.01%	188
2014 Q2	$2.38M	Buy	30,710 +14,475	+89%	+$1.05M	0.06%	136
2014 Q1	$1.15M	Sell	16,235 -3,710	-19%	-$246K	0.03%	151
2013 Q4	$1.36M	Buy	19,945 +8,445	+73%	+$598K	0.04%	140
2013 Q3	$771K	Buy	+11,500	New	+$736K	0.03%	137

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

NXG Investment Management's NBL Position: Q1 2020 in Review

NXG Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 58,128 shares — an estimated $1.44M sold.

NXG Investment Management first reported a position in NBL in Q3 2013 and held it in 15 quarters. The position peaked at $3.05M in Q4 2018. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

NXG Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
NXG Investment Management sold 58,128 Noble Energy, Inc. shares in Q1 2020, an estimated $1.44M.
NXG Investment Management first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 15 quarters.
NXG Investment Management's Noble Energy, Inc. position peaked at $3.05M in Q4 2018.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.