Sumitomo Mitsui DS Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-31,547
Closed -$190K 736
2020
Q1
$190K Sell
31,547
-319
-1% -$5.12K 0.01% 662
2019
Q4
$791K Hold
31,866
0.03% 489
2019
Q3
$715K Buy
31,866
+5,833
+22% +$130K 0.03% 478
2019
Q2
$583K Sell
26,033
-6,845
-21% -$162K 0.02% 524
2019
Q1
$813K Buy
32,878
+51
+0.2% +$1.15K 0.01% 573
2018
Q4
$615K Sell
32,827
-339
-1% -$8.67K 0.01% 596
2018
Q3
$1.03M Sell
33,166
-488
-1% -$15.6K 0.02% 502
2018
Q2
$1.19M Buy
33,654
+856
+3% +$29.1K 0.02% 470
2018
Q1
$993K Sell
32,798
-536
-2% -$16.1K 0.01% 518
2017
Q4
$971K Sell
33,334
-4,400
-12% -$120K 0.01% 529
2017
Q3
$1.07M Buy
37,734
+401
+1% +$10.6K 0.02% 468
2017
Q2
$1.06M Buy
37,333
+886
+2% +$27.6K 0.02% 470
2017
Q1
$1.25M Buy
36,447
+4,424
+14% +$164K 0.02% 425
2016
Q4
$1.22M Sell
32,023
-473
-1% -$17.6K 0.02% 407
2016
Q3
$1.16M Buy
32,496
+130
+0.4% +$4.57K 0.03% 401
2016
Q2
$1.16M Buy
32,366
+300
+0.9% +$10.5K 0.04% 364
2016
Q1
$1.01M Buy
32,066
+1,429
+5% +$43.7K 0.03% 406
2015
Q4
$1.01M Sell
30,637
-2,686
-8% -$93.9K 0.03% 384
2015
Q3
$1M Buy
33,323
+3,390
+11% +$117K 0.03% 400
2015
Q2
$1.28M Buy
29,933
+357
+1% +$16.8K 0.04% 369
2015
Q1
$1.45M Sell
29,576
-590
-2% -$27.5K 0.04% 363
2014
Q4
$1.43M Sell
30,166
-3,657
-11% -$198K 0.04% 375
2014
Q3
$2.31M Sell
33,823
-1,351
-4% -$96.1K 0.07% 264
2014
Q2
$2.72M Sell
35,174
-2,621
-7% -$191K 0.08% 257
2014
Q1
$2.68M Sell
37,795
-2,489
-6% -$165K 0.08% 232
2013
Q4
$2.74M Sell
40,284
-3,281
-8% -$232K 0.08% 237
2013
Q3
$2.92M Sell
43,565
-2,301
-5% -$147K 0.08% 216
2013
Q2
$2.75M Buy
+45,866
New +$2.65M 0.08% 230

Other funds holding NBL

Sumitomo Mitsui DS Asset Management's NBL Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 31,547 shares — an estimated $190K sold.

Sumitomo Mitsui DS Asset Management first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $2.92M in Q3 2013. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 31,547 Noble Energy, Inc. shares in Q2 2020, an estimated $190K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui DS Asset Management's Noble Energy, Inc. position peaked at $2.92M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.