OAM
NBL

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

Optimal 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
-39,072
Closed -$236 – 435
2020
Q1 		$236 Buy
39,072
+19,939
+104% +$320K 0.02% 386
2019
Q4 		$475K Buy
+19,133
New +$406K 0.07% 333

Other funds holding NBL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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

Optimal Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 39,072 shares — an estimated $236 sold.

Optimal Asset Management first reported a position in NBL in Q4 2019 and held it in 2 quarters. The position peaked at $475K in Q4 2019. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Optimal Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 39,072 Noble Energy, Inc. shares in Q2 2020, an estimated $236.
  • Optimal Asset Management first reported a position in Noble Energy, Inc. in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Noble Energy, Inc. position peaked at $475K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.