Psagot Value Holdings’s Noble Energy, Inc. NBL Stock Holding History

Psagot Value Holdings’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	-1,473	Closed	-$9K	–	411
2020 Q1	$9K	Sell	1,473 -206,885	-99%	-$3.32M	﹤0.01%	356
2019 Q4	$5.18M	Sell	208,358 -1,100	-0.5%	-$23.4K	0.18%	97
2019 Q3	$4.7M	Hold	209,458	–	–	0.19%	91
2019 Q2	$4.69M	Sell	209,458 -3,280	-2%	-$77.9K	0.19%	94
2019 Q1	$5.26M	Sell	212,738 -2,288	-1%	-$51.8K	0.22%	87
2018 Q4	$4.03M	Buy	+215,026	New	+$5.5M	0.19%	95
2017 Q1	–	Sell	-600	Closed	-$23K	–	395
2016 Q4	$23K	Sell	600 -6,635	-92%	-$247K	﹤0.01%	285
2016 Q3	$259K	Hold	7,235	–	–	0.01%	197
2016 Q2	$260K	Hold	7,235	–	–	0.01%	189
2016 Q1	$227K	Sell	7,235 -3,000	-29%	-$91.7K	0.01%	236
2015 Q4	$337K	Hold	10,235	–	–	0.01%	222
2015 Q3	$309K	Buy	10,235 +3,055	+43%	+$105K	0.01%	221
2015 Q2	$306K	Buy	+7,180	New	+$339K	0.01%	229

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

Psagot Value Holdings's NBL Position: Q2 2020 in Review

Psagot Value Holdings sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 1,473 shares — an estimated $9K sold.

Psagot Value Holdings first reported a position in NBL in Q2 2015 and held it in 13 quarters. The position peaked at $5.26M in Q1 2019. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Psagot Value Holdings reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Psagot Value Holdings sold 1,473 Noble Energy, Inc. shares in Q2 2020, an estimated $9K.
Psagot Value Holdings first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 13 quarters.
Psagot Value Holdings's Noble Energy, Inc. position peaked at $5.26M in Q1 2019.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.