SIP
NBL

Stoneridge Investment Partners’s Noble Energy, Inc. NBL Stock Holding History

Stoneridge Investment Partners’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
-28,740
Closed -$174K – 140
2020
Q1 		$174K Buy
+28,740
New +$461K 0.08% 110
2019
Q4 		– Sell
-17,209
Closed -$387K – 164
2019
Q3 		$387K Sell
17,209
-26,321
-60% -$586K 0.14% 117
2019
Q2 		$975K Sell
43,530
-6,657
-13% -$158K 0.35% 86
2019
Q1 		$1.24M Sell
50,187
-106,071
-68% -$2.4M 0.37% 83
2018
Q4 		$2.93M Buy
156,258
+59,447
+61% +$1.52M 0.92% 35
2018
Q3 		$3.02M Buy
+96,811
New +$3.1M 0.64% 57
2018
Q2 		– Sell
-69,317
Closed -$2.1M – 207
2018
Q1 		$2.1M Buy
69,317
+3,403
+5% +$102K 0.35% 80
2017
Q4 		$1.92M Sell
65,914
-7,400
-10% -$203K 0.31% 92
2017
Q3 		$2.08M Sell
73,314
-4,910
-6% -$129K 0.33% 98
2017
Q2 		$2.21M Sell
78,224
-120
-0.2% -$3.74K 0.33% 99
2017
Q1 		$2.69M Sell
78,344
-1,963
-2% -$72.7K 0.36% 96
2016
Q4 		$3.06M Buy
+80,307
New +$2.99M 0.42% 85

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

Stoneridge Investment Partners's NBL Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 28,740 shares — an estimated $174K sold.

Stoneridge Investment Partners first reported a position in NBL in Q4 2016 and held it in 12 quarters. The position peaked at $3.06M in Q4 2016. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Stoneridge Investment Partners reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 28,740 Noble Energy, Inc. shares in Q2 2020, an estimated $174K.
  • Stoneridge Investment Partners first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 12 quarters.
  • Stoneridge Investment Partners's Noble Energy, Inc. position peaked at $3.06M in Q4 2016.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.