OTPPB
NBL

Ontario Teachers' Pension Plan Board’s Noble Energy, Inc. NBL Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q4 		– Sell
-2,485,077
Closed -$77.5M – 673
2018
Q3 		$77.5M Buy
2,485,077
+250,000
+11% +$8.01M 1.1% 13
2018
Q2 		$78.9M Sell
2,235,077
-28,338
-1% -$964K 1.09% 13
2018
Q1 		$68.6M Buy
2,263,415
+220,433
+11% +$6.64M 1.03% 15
2017
Q4 		$59.5M Buy
2,042,982
+14,236
+0.7% +$390K 0.73% 21
2017
Q3 		$57.5M Buy
2,028,746
+257,387
+15% +$6.78M 0.76% 19
2017
Q2 		$50.1M Buy
1,771,359
+2,815
+0.2% +$87.7K 0.6% 25
2017
Q1 		$60.7M Sell
1,768,544
-4,489
-0.3% -$166K 0.7% 25
2016
Q4 		$67.5M Sell
1,773,033
-255,085
-13% -$9.49M 0.71% 18
2016
Q3 		$72.5M Buy
2,028,118
+187,614
+10% +$6.59M 0.71% 20
2016
Q2 		$66M Sell
1,840,504
-554,166
-23% -$19.5M 0.74% 23
2016
Q1 		$75.2M Sell
2,394,670
-393,555
-14% -$12M 0.78% 22
2015
Q4 		$91.8M Buy
2,788,225
+3,998
+0.1% +$140K 0.89% 21
2015
Q3 		$84M Sell
2,784,227
-50,687
-2% -$1.74M 0.77% 26
2015
Q2 		$121M Buy
2,834,914
+214,440
+8% +$10.1M 0.83% 22
2015
Q1 		$128M Buy
2,620,474
+688,372
+36% +$32.1M 0.94% 17
2014
Q4 		$91.6M Buy
1,932,102
+769,931
+66% +$41.7M 0.69% 32
2014
Q3 		$79.4M Buy
1,162,171
+504,365
+77% +$35.9M 0.64% 39
2014
Q2 		$51M Buy
657,806
+600,307
+1,044% +$43.7M 0.41% 55
2014
Q1 		$4.08M Sell
57,499
-13,095
-19% -$867K 0.04% 263
2013
Q4 		$4.81M Sell
70,594
-14,512
-17% -$1.03M 0.04% 259
2013
Q3 		$5.7M Buy
85,106
+144
+0.2% +$9.22K 0.04% 250
2013
Q2 		$5.1M Buy
+84,962
New +$4.91M 0.04% 259

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NBL Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 2,485,077 shares — an estimated $77.5M sold.

Ontario Teachers' Pension Plan Board first reported a position in NBL in Q2 2013 and held it in 22 quarters. The position peaked at $128M in Q1 2015. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,485,077 Noble Energy, Inc. shares in Q4 2018, an estimated $77.5M.
  • Ontario Teachers' Pension Plan Board first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's Noble Energy, Inc. position peaked at $128M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.