RCM
NBL

RNC Capital Management’s Noble Energy, Inc. NBL Stock Holding History

RNC Capital Management’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
-151,758
Closed -$3.77M – 157
2019
Q4 		$3.77M Sell
151,758
-20,495
-12% -$435K 0.24% 63
2019
Q3 		$3.87M Buy
172,253
+570
+0.3% +$12.7K 0.27% 53
2019
Q2 		$3.85M Sell
171,683
-8,215
-5% -$195K 0.27% 55
2019
Q1 		$4.45M Buy
179,898
+75,975
+73% +$1.72M 0.31% 49
2018
Q4 		$1.95M Sell
103,923
-84,113
-45% -$2.15M 0.15% 63
2018
Q3 		$5.87M Sell
188,036
-1,500
-0.8% -$48K 0.39% 44
2018
Q2 		$6.69M Sell
189,536
-5,285
-3% -$180K 0.47% 40
2018
Q1 		$5.9M Buy
194,821
+38,815
+25% +$1.17M 0.44% 43
2017
Q4 		$4.55M Sell
156,006
-60,495
-28% -$1.66M 0.31% 52
2017
Q3 		$6.14M Buy
216,501
+56,661
+35% +$1.49M 0.46% 43
2017
Q2 		$4.52M Sell
159,840
-11,050
-6% -$344K 0.35% 51
2017
Q1 		$5.87M Sell
170,890
-9,375
-5% -$347K 0.47% 44
2016
Q4 		$6.86M Buy
180,265
+8,505
+5% +$316K 0.57% 40
2016
Q3 		$6.14M Buy
171,760
+103,126
+150% +$3.62M 0.55% 42
2016
Q2 		$2.46M Buy
68,634
+5,050
+8% +$177K 0.23% 63
2016
Q1 		$2M Buy
63,584
+27,430
+76% +$838K 0.2% 68
2015
Q4 		$1.19M Sell
36,154
-19,915
-36% -$696K 0.12% 75
2015
Q3 		$1.69M Buy
56,069
+2,210
+4% +$76K 0.16% 67
2015
Q2 		$2.3M Buy
53,859
+1,925
+4% +$90.8K 0.2% 61
2015
Q1 		$2.54M Buy
51,934
+12,390
+31% +$579K 0.21% 58
2014
Q4 		$1.88M Buy
+39,544
New +$2.14M 0.15% 66

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

RNC Capital Management's NBL Position: Q1 2020 in Review

RNC Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 151,758 shares — an estimated $3.77M sold.

RNC Capital Management first reported a position in NBL in Q4 2014 and held it in 21 quarters. The position peaked at $6.86M in Q4 2016. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • RNC Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • RNC Capital Management sold 151,758 Noble Energy, Inc. shares in Q1 2020, an estimated $3.77M.
  • RNC Capital Management first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 21 quarters.
  • RNC Capital Management's Noble Energy, Inc. position peaked at $6.86M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.