RJT
NBL

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

Raymond James Trust’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
Q1 		– Sell
-11,708
Closed -$290K – 992
2019
Q4 		$290K Sell
11,708
-1,260
-10% -$26.8K 0.01% 711
2019
Q3 		$291K Buy
12,968
+1,304
+11% +$29K 0.02% 677
2019
Q2 		$261K Buy
11,664
+73
+0.6% +$1.73K 0.01% 693
2019
Q1 		$287K Buy
+11,591
New +$262K 0.02% 619
2018
Q4 		– Sell
-7,426
Closed -$231K – 910
2018
Q3 		$231K Buy
+7,426
New +$238K 0.01% 755

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Raymond James Trust's NBL Position: Q1 2020 in Review

Raymond James Trust sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 11,708 shares — an estimated $290K sold.

Raymond James Trust first reported a position in NBL in Q3 2018 and held it in 5 quarters. The position peaked at $291K in Q3 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Raymond James Trust reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 11,708 Noble Energy, Inc. shares in Q1 2020, an estimated $290K.
  • Raymond James Trust first reported a position in Noble Energy, Inc. in Q3 2018 and held it in 5 quarters.
  • Raymond James Trust's Noble Energy, Inc. position peaked at $291K in Q3 2019.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.