Penn Davis McFarland’s Noble Energy, Inc. NBL Stock Holding History

Penn Davis McFarland’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	-70,543	Closed	-$426K	–	47
2020 Q1	$426K	Sell	70,543 -65,565	-48%	-$1.05M	0.15%	30
2019 Q4	$3.38M	Sell	136,108 -19,286	-12%	-$410K	1%	20
2019 Q3	$3.49M	Sell	155,394 -4,290	-3%	-$95.6K	1.09%	21
2019 Q2	$3.58M	Sell	159,684 -200	-0.1%	-$4.75K	1.21%	20
2019 Q1	$3.95M	Sell	159,884 -6,046	-4%	-$137K	1.37%	19
2018 Q4	$3.11M	Sell	165,930 -19,013	-10%	-$486K	1.21%	19
2018 Q3	$5.77M	Sell	184,943 -100,504	-35%	-$3.22M	1.66%	20
2018 Q2	$10.1M	Buy	285,447 +2,025	+0.7%	+$68.9K	3.1%	16
2018 Q1	$8.59M	Sell	283,422 -2,496	-0.9%	-$75.1K	2.62%	19
2017 Q4	$8.33M	Sell	285,918 -20,799	-7%	-$569K	2.44%	19
2017 Q3	$8.7M	Sell	306,717 -8,301	-3%	-$219K	2.69%	18
2017 Q2	$8.91M	Buy	315,018 +172	+0.1%	+$5.36K	2.64%	20
2017 Q1	$10.8M	Sell	314,846 -28,821	-8%	-$1.07M	3.15%	16
2016 Q4	$13.1M	Sell	343,667 -3,241	-0.9%	-$121K	3.59%	11
2016 Q3	$12.4M	Sell	346,908 -8,155	-2%	-$286K	3.18%	13
2016 Q2	$12.7M	Sell	355,063 -10,555	-3%	-$371K	3.39%	14
2016 Q1	$11.5M	Sell	365,618 -81,531	-18%	-$2.49M	3.01%	16
2015 Q4	$14.7M	Sell	447,149 -8,098	-2%	-$283K	3.7%	13
2015 Q3	$13.7M	Sell	455,247 -314	-0.1%	-$10.8K	3.62%	12
2015 Q2	$19.4M	Buy	455,561 +2,640	+0.6%	+$125K	4.53%	7
2015 Q1	$22.1M	Buy	452,921 +42,816	+10%	+$2M	4.68%	7
2014 Q4	$19.5M	Buy	410,105 +108,973	+36%	+$5.91M	4.28%	7
2014 Q3	$17.1M	Sell	301,132 -2,350	-0.8%	-$167K	3.71%	10
2014 Q2	$22.5M	Sell	303,482 -12,178	-4%	-$887K	4.41%	8
2014 Q1	$22.4M	Buy	315,660 +23,425	+8%	+$1.55M	4.76%	8
2013 Q4	$19.9M	Sell	292,235 -25,295	-8%	-$1.79M	4.78%	7
2013 Q3	$21.3M	Sell	317,530 -116,575	-27%	-$7.47M	5.09%	8
2013 Q2	$26.1M	Buy	+434,105	New	+$25.1M	6.18%	5

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 $95.5B AUM 28.4% 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

Penn Davis McFarland's NBL Position: Q2 2020 in Review

Penn Davis McFarland sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 70,543 shares — an estimated $426K sold.

Penn Davis McFarland first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $26.1M in Q2 2013. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Penn Davis McFarland reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Penn Davis McFarland sold 70,543 Noble Energy, Inc. shares in Q2 2020, an estimated $426K.
Penn Davis McFarland first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
Penn Davis McFarland's Noble Energy, Inc. position peaked at $26.1M in Q2 2013.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Penn Davis McFarland's 13F filing for Q2 2020, filed 29 Jul 2020.