OPPTF
NBL

OPSEU Pension Plan Trust Fund’s Noble Energy, Inc. NBL Stock Holding History

OPSEU Pension Plan Trust Fund’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
-28,362
Closed -$165K – 385
2020
Q1 		$165K Buy
+28,362
New +$455K 0.06% 311

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BlackRock
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NBL Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 28,362 shares — an estimated $165K sold.

OPSEU Pension Plan Trust Fund first reported a position in NBL in Q1 2020 and held it in 1 quarter. The position peaked at $165K in Q1 2020. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 28,362 Noble Energy, Inc. shares in Q2 2020, an estimated $165K.
  • OPSEU Pension Plan Trust Fund first reported a position in Noble Energy, Inc. in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Noble Energy, Inc. position peaked at $165K in Q1 2020.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.