Prio Wealth Limited Partnership’s Noble Energy, Inc. NBL Stock Holding History

Prio Wealth Limited Partnership’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	-14,834	Closed	-$90K	–	259
2020 Q1	$90K	Hold	14,834	–	–	0.01%	230
2019 Q4	$368K	Hold	14,834	–	–	0.02%	205
2019 Q3	$333K	Hold	14,834	–	–	0.02%	206
2019 Q2	$332K	Hold	14,834	–	–	0.02%	200
2019 Q1	$366K	Hold	14,834	–	–	0.02%	193
2018 Q4	$278K	Buy	14,834 +350	+2%	+$8.96K	0.01%	193
2018 Q3	$451K	Hold	14,484	–	–	0.02%	177
2018 Q2	$510K	Hold	14,484	–	–	0.03%	166
2018 Q1	$438K	Hold	14,484	–	–	0.02%	170
2017 Q4	$422K	Hold	14,484	–	–	0.02%	180
2017 Q3	$410K	Hold	14,484	–	–	0.02%	179
2017 Q2	$409K	Sell	14,484 -1,000	-6%	-$31.1K	0.02%	176
2017 Q1	$531K	Hold	15,484	–	–	0.03%	172
2016 Q4	$589K	Sell	15,484 -1,000	-6%	-$37.2K	0.03%	162
2016 Q3	$589K	Sell	16,484 -4,400	-21%	-$155K	0.03%	164
2016 Q2	$749K	Hold	20,884	–	–	0.04%	151
2016 Q1	$655K	Hold	20,884	–	–	0.04%	156
2015 Q4	$687K	Hold	20,884	–	–	0.04%	156
2015 Q3	$630K	Hold	20,884	–	–	0.04%	161
2015 Q2	$891K	Hold	20,884	–	–	0.05%	150
2015 Q1	$1.02M	Hold	20,884	–	–	0.05%	147
2014 Q4	$990K	Hold	20,884	–	–	0.05%	147
2014 Q3	$1.43M	Sell	20,884 -800	-4%	-$56.9K	0.07%	126
2014 Q2	$1.68M	Sell	21,684 -800	-4%	-$58.2K	0.08%	124
2014 Q1	$1.6M	Sell	22,484 -400	-2%	-$26.5K	0.08%	128
2013 Q4	$1.56M	Hold	22,884	–	–	0.08%	131
2013 Q3	$1.53M	Hold	22,884	–	–	0.09%	131
2013 Q2	$1.37M	Buy	+22,884	New	+$1.32M	0.08%	133

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

Prio Wealth Limited Partnership's NBL Position: Q2 2020 in Review

Prio Wealth Limited Partnership sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 14,834 shares — an estimated $90K sold.

Prio Wealth Limited Partnership first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $1.68M in Q2 2014. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Prio Wealth Limited Partnership reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Prio Wealth Limited Partnership sold 14,834 Noble Energy, Inc. shares in Q2 2020, an estimated $90K.
Prio Wealth Limited Partnership first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
Prio Wealth Limited Partnership's Noble Energy, Inc. position peaked at $1.68M in Q2 2014.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2020, filed 11 Aug 2020.