SIM
NBL

Sentry Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Sentry Investment 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
Q2 		– Sell
-450
Closed -$3K – 505
2020
Q1 		$3K Sell
450
-26,233
-98% -$421K ﹤0.01% 420
2019
Q4 		$663K Hold
26,683
– – 0.04% 357
2019
Q3 		$599K Sell
26,683
-2,168
-8% -$48.3K 0.04% 354
2019
Q2 		$646K Hold
28,851
– – 0.04% 368
2019
Q1 		$713K Sell
28,851
-2,172
-7% -$49.2K 0.05% 345
2018
Q4 		$582K Sell
31,023
-811
-3% -$20.8K 0.04% 375
2018
Q3 		$993K Hold
31,834
– – 0.06% 296
2018
Q2 		$1.12M Sell
31,834
-2,855
-8% -$97.1K 0.07% 274
2018
Q1 		$1.05M Sell
34,689
-1,421
-4% -$42.8K 0.06% 298
2017
Q4 		$1.05M Hold
36,110
– – 0.06% 321
2017
Q3 		$1.02M Buy
36,110
+1,615
+5% +$42.5K 0.04% 315
2017
Q2 		$976K Buy
34,495
+650
+2% +$20.2K 0.04% 329
2017
Q1 		$1.16M Buy
33,845
+2,399
+8% +$88.8K 0.05% 294
2016
Q4 		$1.2M Hold
31,446
– – 0.05% 282
2016
Q3 		$1.12M Hold
31,446
– – 0.05% 290
2016
Q2 		$1.13M Hold
31,446
– – 0.05% 290
2016
Q1 		$988K Sell
31,446
-1,640
-5% -$50.1K 0.04% 311
2015
Q4 		$1.09M Buy
33,086
+2,507
+8% +$87.7K 0.05% 288
2015
Q3 		$923K Buy
30,579
+1,639
+6% +$56.4K 0.05% 282
2015
Q2 		$1.24M Buy
28,940
+14,900
+106% +$703K 0.06% 257
2015
Q1 		$687K Hold
14,040
– – 0.03% 355
2014
Q4 		$666K Sell
14,040
-2,300
-14% -$125K 0.03% 329
2014
Q3 		$1.12M Sell
16,340
-2,014
-11% -$143K 0.06% 230
2014
Q2 		$1.42M Sell
18,354
-1,346
-7% -$98K 0.07% 205
2014
Q1 		$1.4M Hold
19,700
– – 0.07% 199
2013
Q4 		$1.34M Buy
19,700
+5,300
+37% +$375K 0.07% 198
2013
Q3 		$965K Hold
14,400
– – 0.06% 247
2013
Q2 		$865K Buy
+14,400
New +$833K 0.05% 179

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sentry Investment Management's NBL Position: Q2 2020 in Review

Sentry Investment Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 450 shares — an estimated $3K sold.

Sentry Investment Management first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $1.42M in Q2 2014. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Sentry Investment Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Sentry Investment Management sold 450 Noble Energy, Inc. shares in Q2 2020, an estimated $3K.
  • Sentry Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
  • Sentry Investment Management's Noble Energy, Inc. position peaked at $1.42M in Q2 2014.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.