PI
NBL

Putnam Investments’s Noble Energy, Inc. NBL Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-124,374
Closed -$2.33M – 1018
2018
Q4 		$2.33M Sell
124,374
-6,206
-5% -$159K 0.01% 613
2018
Q3 		$4.07M Sell
130,580
-20,833
-14% -$667K 0.01% 616
2018
Q2 		$5.34M Buy
151,413
+33,248
+28% +$1.13M 0.01% 510
2018
Q1 		$3.58M Sell
118,165
-90,539
-43% -$2.73M 0.01% 578
2017
Q4 		$6.08M Sell
208,704
-42,618
-17% -$1.17M 0.01% 480
2017
Q3 		$7.13M Buy
251,322
+12,538
+5% +$330K 0.02% 449
2017
Q2 		$6.76M Sell
238,784
-257,718
-52% -$8.03M 0.02% 450
2017
Q1 		$17.1M Buy
496,502
+303,535
+157% +$11.2M 0.04% 299
2016
Q4 		$7.34M Buy
192,967
+183,765
+1,997% +$6.83M 0.02% 464
2016
Q3 		$329K Buy
9,202
+300
+3% +$10.5K ﹤0.01% 1170
2016
Q2 		$319K Sell
8,902
-568
-6% -$20K ﹤0.01% 1254
2016
Q1 		$297K Buy
9,470
+42
+0.4% +$1.28K ﹤0.01% 1314
2015
Q4 		$310K Hold
9,428
– – ﹤0.01% 1370
2015
Q3 		$285K Sell
9,428
-210,172
-96% -$7.23M ﹤0.01% 1407
2015
Q2 		$9.37M Sell
219,600
-470
-0.2% -$22.2K 0.02% 501
2015
Q1 		$10.8M Buy
220,070
+70,150
+47% +$3.28M 0.02% 479
2014
Q4 		$7.11M Sell
149,920
-192,362
-56% -$10.4M 0.01% 631
2014
Q3 		$23.4M Sell
342,282
-10,323
-3% -$734K 0.05% 295
2014
Q2 		$27.3M Buy
352,605
+338,237
+2,354% +$24.6M 0.06% 275
2014
Q1 		$1.02M Sell
14,368
-558
-4% -$36.9K ﹤0.01% 1193
2013
Q4 		$1.02M Sell
14,926
-801,073
-98% -$56.7M ﹤0.01% 1198
2013
Q3 		$54.7M Sell
815,999
-475,581
-37% -$30.5M 0.15% 168
2013
Q2 		$77.5M Buy
+1,291,580
New +$74.7M 0.23% 119

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments's NBL Position: Q1 2019 in Review

Putnam Investments sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 124,374 shares — an estimated $2.33M sold.

Putnam Investments first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $77.5M in Q2 2013. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

  • Putnam Investments reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 124,374 Noble Energy, Inc. shares in Q1 2019, an estimated $2.33M.
  • Putnam Investments first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Noble Energy, Inc. position peaked at $77.5M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.