Sumitomo Mitsui Trust Group
NBL

Sumitomo Mitsui Trust Group’s Noble Energy, Inc. NBL Stock Holding History

Sumitomo Mitsui Trust Group’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
Q3 		– Sell
-115,638
Closed -$1.04M – 1144
2020
Q2 		$1.04M Sell
115,638
-1,784,921
-94% -$16M ﹤0.01% 957
2020
Q1 		$11.5M Buy
1,900,559
+63,793
+3% +$1.02M 0.01% 700
2019
Q4 		$45.6M Buy
1,836,766
+21,171
+1% +$450K 0.04% 508
2019
Q3 		$40.8M Sell
1,815,595
-569
-0% -$12.7K 0.04% 504
2019
Q2 		$40.7M Sell
1,816,164
-14,755
-0.8% -$350K 0.04% 496
2019
Q1 		$45.3M Buy
1,830,919
+10,247
+0.6% +$232K 0.04% 454
2018
Q4 		$33.6M Buy
1,820,672
+267,134
+17% +$6.83M 0.04% 497
2018
Q3 		$48.5M Buy
1,553,538
+35,928
+2% +$1.15M 0.05% 389
2018
Q2 		$53.5M Buy
1,517,610
+134,571
+10% +$4.58M 0.06% 338
2018
Q1 		$41.9M Buy
1,383,039
+104,750
+8% +$3.15M 0.05% 387
2017
Q4 		$37.2M Buy
1,278,289
+15,436
+1% +$423K 0.05% 424
2017
Q3 		$35.8M Sell
1,262,853
-16,453
-1% -$433K 0.05% 404
2017
Q2 		$36.2M Buy
1,279,306
+54,524
+4% +$1.7M 0.05% 387
2017
Q1 		$42.1M Sell
1,224,782
-2,303
-0.2% -$85.3K 0.07% 328
2016
Q4 		$46.7M Sell
1,227,085
-534,774
-30% -$19.9M 0.08% 297
2016
Q3 		$63M Buy
1,761,859
+533,706
+43% +$18.7M 0.1% 232
2016
Q2 		$44.1M Sell
1,228,153
-336,226
-21% -$11.8M 0.08% 294
2016
Q1 		$49.1M Buy
1,564,379
+16,942
+1% +$518K 0.09% 269
2015
Q4 		$49.9M Buy
1,547,437
+40,682
+3% +$1.42M 0.09% 258
2015
Q3 		$45.5M Buy
1,506,755
+184,727
+14% +$6.36M 0.09% 268
2015
Q2 		$56.4M Buy
1,322,028
+318,563
+32% +$15M 0.1% 242
2015
Q1 		$49.1M Buy
1,003,465
+168,989
+20% +$7.89M 0.09% 272
2014
Q4 		$39.5M Sell
834,476
-18,510
-2% -$1M 0.08% 299
2014
Q3 		$58.3M Sell
852,986
-11,250
-1% -$800K 0.12% 211
2014
Q2 		$66.9M Sell
864,236
-26,843
-3% -$1.95M 0.14% 181
2014
Q1 		$63.3M Sell
891,079
-40,100
-4% -$2.66M 0.13% 182
2013
Q4 		$62.5M Sell
931,179
-7,052
-0.8% -$500K 0.13% 182
2013
Q3 		$62.9M Sell
938,231
-11,592
-1% -$742K 0.14% 175
2013
Q2 		$56.9M Buy
+949,823
New +$54.9M 0.13% 185

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NBL Position: Q3 2020 in Review

Sumitomo Mitsui Trust Group sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 115,638 shares — an estimated $1.04M sold.

Sumitomo Mitsui Trust Group first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $66.9M in Q2 2014. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 115,638 Noble Energy, Inc. shares in Q3 2020, an estimated $1.04M.
  • Sumitomo Mitsui Trust Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
  • Sumitomo Mitsui Trust Group's Noble Energy, Inc. position peaked at $66.9M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.