TCA
NBL

Tortoise Capital Advisors’s Noble Energy, Inc. NBL Stock Holding History

Tortoise Capital Advisors’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
-61,862
Closed -$374K – 110
2020
Q1 		$374K Sell
61,862
-384,610
-86% -$6.17M 0.01% 93
2019
Q4 		$11.1M Sell
446,472
-46,659
-9% -$991K 0.07% 48
2019
Q3 		$11.1M Buy
493,131
+9,288
+2% +$207K 0.07% 48
2019
Q2 		$10.8M Sell
483,843
-87,100
-15% -$2.07M 0.07% 44
2019
Q1 		$14.1M Buy
570,943
+493,511
+637% +$11.2M 0.09% 39
2018
Q4 		$1.45M Sell
77,432
-3,396
-4% -$86.9K 0.01% 71
2018
Q3 		$2.52M Buy
80,828
+48,528
+150% +$1.55M 0.01% 76
2018
Q2 		$1.14M Sell
32,300
-3,800
-11% -$129K 0.01% 81
2018
Q1 		$1.09M Sell
36,100
-9,500
-21% -$286K 0.01% 76
2017
Q4 		$1.33M Buy
45,600
+6,242
+16% +$171K 0.01% 87
2017
Q3 		$1.12M Sell
39,358
-9,296
-19% -$245K 0.01% 82
2017
Q2 		$1.38M Sell
48,654
-25,479
-34% -$794K 0.01% 83
2017
Q1 		$2.55M Buy
74,133
+8,828
+14% +$327K 0.02% 72
2016
Q4 		$2.49M Buy
65,305
+3,722
+6% +$138K 0.02% 71
2016
Q3 		$2.2M Buy
61,583
+16,169
+36% +$568K 0.01% 71
2016
Q2 		$1.63M Sell
45,414
-285,716
-86% -$10M 0.01% 72
2016
Q1 		$10.4M Sell
331,130
-13,244
-4% -$405K 0.08% 51
2015
Q4 		$11.3M Buy
344,374
+78,815
+30% +$2.76M 0.1% 57
2015
Q3 		$8.02M Hold
265,559
– – 0.06% 60
2015
Q2 		$11.3M Sell
265,559
-3,263
-1% -$154K 0.07% 60
2015
Q1 		$13.1M Sell
268,822
-78,244
-23% -$3.65M 0.08% 58
2014
Q4 		$16.5M Buy
347,066
+150,230
+76% +$8.14M 0.1% 55
2014
Q3 		$13.5M Buy
196,836
+32,050
+19% +$2.28M 0.07% 60
2014
Q2 		$12.8M Sell
164,786
-55,569
-25% -$4.05M 0.07% 65
2014
Q1 		$15.7M Buy
220,355
+1,220
+0.6% +$80.8K 0.1% 60
2013
Q4 		$14.9M Buy
219,135
+53,635
+32% +$3.8M 0.11% 63
2013
Q3 		$11.1M Buy
165,500
+7,195
+5% +$461K 0.09% 68
2013
Q2 		$9.51M Buy
+158,305
New +$9.16M 0.08% 67

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 $95.5B AUM 28.4% 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

Tortoise Capital Advisors's NBL Position: Q2 2020 in Review

Tortoise Capital Advisors sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 61,862 shares — an estimated $374K sold.

Tortoise Capital Advisors first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $16.5M in Q4 2014. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Tortoise Capital Advisors reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • Tortoise Capital Advisors sold 61,862 Noble Energy, Inc. shares in Q2 2020, an estimated $374K.
  • Tortoise Capital Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
  • Tortoise Capital Advisors's Noble Energy, Inc. position peaked at $16.5M in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.