Ray Dalio
NBL

Ray Dalio’s Noble Energy, Inc. NBL Stock Holding History

Ray Dalio’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
-24,765
Closed -$150K – 536
2020
Q1 		$150K Buy
24,765
+1,144
+5% +$18.4K ﹤0.01% 387
2019
Q4 		$587K Buy
23,621
+64
+0.3% +$1.36K 0.01% 396
2019
Q3 		$529K Sell
23,557
-1,123
-5% -$25K ﹤0.01% 265
2019
Q2 		$553K Buy
24,680
+2,395
+11% +$56.9K ﹤0.01% 258
2019
Q1 		$551K Sell
22,285
-1,111
-5% -$25.1K ﹤0.01% 283
2018
Q4 		$439K Buy
23,396
+5,155
+28% +$132K ﹤0.01% 420
2018
Q3 		$569K Hold
18,241
– – 0.01% 270
2018
Q2 		$644K Sell
18,241
-78
-0.4% -$2.65K 0.01% 298
2018
Q1 		$555K Sell
18,319
-3,085
-14% -$92.9K 0.01% 384
2017
Q4 		$624K Sell
21,404
-4,259
-17% -$117K 0.01% 216
2017
Q3 		$728K Sell
25,663
-4,820
-16% -$127K ﹤0.01% 235
2017
Q2 		$863K Sell
30,483
-76,681
-72% -$2.39M 0.01% 219
2017
Q1 		$3.68M Buy
107,164
+1,402
+1% +$51.9K 0.04% 114
2016
Q4 		$4.03M Sell
105,762
-16,800
-14% -$625K 0.04% 151
2016
Q3 		$4.38M Sell
122,562
-3,800
-3% -$133K 0.04% 130
2016
Q2 		$4.53M Sell
126,362
-11,200
-8% -$394K 0.06% 137
2016
Q1 		$4.32M Buy
137,562
+6,000
+5% +$183K 0.05% 133
2015
Q4 		$4.33M Buy
131,562
+10,610
+9% +$371K 0.06% 130
2015
Q3 		$3.65M Buy
120,952
+20,300
+20% +$699K 0.05% 162
2015
Q2 		$4.3M Sell
100,652
-2,900
-3% -$137K 0.04% 130
2015
Q1 		$5.06M Buy
103,552
+13,800
+15% +$644K 0.04% 124
2014
Q4 		$4.26M Buy
89,752
+22,800
+34% +$1.24M 0.03% 125
2014
Q3 		$4.58M Buy
66,952
+2,100
+3% +$149K 0.04% 107
2014
Q2 		$5.02M Hold
64,852
– – 0.04% 108
2014
Q1 		$4.61M Buy
64,852
+300
+0.5% +$19.9K 0.04% 107
2013
Q4 		$4.4M Buy
64,552
+22,100
+52% +$1.57M 0.04% 122
2013
Q3 		$2.85M Sell
42,452
-3,800
-8% -$243K 0.02% 142
2013
Q2 		$2.78M Buy
+46,252
New +$2.68M 0.02% 134

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Ray Dalio's NBL Position: Q2 2020 in Review

Ray Dalio sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 24,765 shares — an estimated $150K sold.

Ray Dalio first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $5.06M in Q1 2015. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Ray Dalio reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ray Dalio sold 24,765 Noble Energy, Inc. shares in Q2 2020, an estimated $150K.
  • Ray Dalio first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
  • Ray Dalio's Noble Energy, Inc. position peaked at $5.06M in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.