RJA
NBL

Raymond James & Associates’s Noble Energy, Inc. NBL Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-231,565
Closed -$2.08M – 3747
2020
Q2 		$2.08M Sell
231,565
-18,834
-8% -$168K ﹤0.01% 1711
2020
Q1 		$1.51M Sell
250,399
-305,241
-55% -$4.9M ﹤0.01% 1734
2019
Q4 		$13.8M Sell
555,640
-47,119
-8% -$1M 0.02% 750
2019
Q3 		$13.5M Buy
602,759
+41,593
+7% +$927K 0.02% 721
2019
Q2 		$12.6M Sell
561,166
-98,624
-15% -$2.34M 0.02% 747
2019
Q1 		$16.3M Buy
659,790
+200,476
+44% +$4.54M 0.02% 594
2018
Q4 		$8.62M Buy
459,314
+73,745
+19% +$1.89M 0.02% 830
2018
Q3 		$12M Buy
385,569
+72,564
+23% +$2.32M 0.02% 739
2018
Q2 		$11M Buy
313,005
+183,901
+142% +$6.25M 0.02% 760
2018
Q1 		$3.91M Buy
129,104
+7,539
+6% +$227K 0.01% 1283
2017
Q4 		$3.54M Sell
121,565
-11,537
-9% -$316K 0.01% 1325
2017
Q3 		$3.77M Buy
133,102
+9,400
+8% +$248K 0.01% 1236
2017
Q2 		$3.5M Sell
123,702
-29,423
-19% -$916K 0.01% 1224
2017
Q1 		$5.26M Buy
153,125
+9,881
+7% +$366K 0.01% 1001
2016
Q4 		$5.45M Buy
143,244
+15,093
+12% +$561K 0.01% 945
2016
Q3 		$4.58M Buy
128,151
+2,210
+2% +$77.6K 0.01% 997
2016
Q2 		$4.52M Buy
125,941
+3,327
+3% +$117K 0.01% 902
2016
Q1 		$3.85M Buy
122,614
+11,658
+11% +$356K 0.01% 955
2015
Q4 		$3.65M Buy
110,956
+25,953
+31% +$908K 0.01% 959
2015
Q3 		$2.56M Buy
85,003
+13,314
+19% +$458K 0.01% 1089
2015
Q2 		$3.06M Buy
71,689
+36,339
+103% +$1.71M 0.01% 1083
2015
Q1 		$1.73M Sell
35,350
-11,944
-25% -$558K 0.01% 1324
2014
Q4 		$2.24M Buy
47,294
+11,437
+32% +$620K 0.01% 1093
2014
Q3 		$2.45M Sell
35,857
-3,926
-10% -$279K 0.01% 1002
2014
Q2 		$3.08M Buy
39,783
+7,564
+23% +$551K 0.02% 865
2014
Q1 		$2.29M Buy
32,219
+4,590
+17% +$304K 0.02% 955
2013
Q4 		$1.88M Buy
27,629
+9,824
+55% +$696K 0.01% 999
2013
Q3 		$1.19M Buy
+17,805
New +$1.14M 0.01% 1149

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's NBL Position: Q3 2020 in Review

Raymond James & Associates sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 231,565 shares — an estimated $2.08M sold.

Raymond James & Associates first reported a position in NBL in Q3 2013 and held it in 28 quarters. The position peaked at $16.3M in Q1 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Raymond James & Associates reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 231,565 Noble Energy, Inc. shares in Q3 2020, an estimated $2.08M.
  • Raymond James & Associates first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 28 quarters.
  • Raymond James & Associates's Noble Energy, Inc. position peaked at $16.3M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.