Tredje AP-fonden’s Noble Energy, Inc. NBL Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-18,979	Closed	-$471K	–	420
2019 Q4	$471K	Buy	18,979 +18,978	+1,897,800%	+$403K	0.02%	358
2019 Q3	$0	Sell	1 -33,614	-100%	-$749K	﹤0.01%	461
2019 Q2	$753K	Sell	33,615 -16,931	-33%	-$402K	0.04%	342
2019 Q1	$1.25M	Buy	50,546 +16,274	+47%	+$368K	0.06%	278
2018 Q4	$643K	Buy	34,272 +7,502	+28%	+$192K	0.04%	323
2018 Q3	$835K	Hold	26,770	–	–	0.04%	313
2018 Q2	$944K	Sell	26,770 -44,805	-63%	-$1.52M	0.03%	352
2018 Q1	$2.17M	Buy	71,575 +1,530	+2%	+$46.1K	0.08%	284
2017 Q4	$2.04M	Buy	70,045 +780	+1%	+$21.4K	0.07%	309
2017 Q3	$1.96M	Sell	69,265 -9,250	-12%	-$244K	0.07%	325
2017 Q2	$2.22M	Buy	78,515 +26,560	+51%	+$827K	0.08%	297
2017 Q1	$1.78M	Buy	51,955 +11,105	+27%	+$411K	0.07%	315
2016 Q4	$1.55M	Buy	40,850 +7,288	+22%	+$271K	0.07%	329
2016 Q3	$1.2M	Sell	33,562 -1,924	-5%	-$67.6K	0.05%	345
2016 Q2	$1.27M	Sell	35,486 -5,195	-13%	-$183K	0.06%	300
2016 Q1	$1.48M	Buy	40,681 +12,205	+43%	+$373K	0.07%	247
2015 Q4	$938K	Buy	28,476 +189	+0.7%	+$6.61K	0.06%	246
2015 Q3	$854K	Buy	28,287 +4,221	+18%	+$145K	0.08%	250
2015 Q2	$1.03M	Buy	+24,066	New	+$1.14M	0.08%	258

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Tredje AP-fonden's NBL Position: Q1 2020 in Review

Tredje AP-fonden sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 18,979 shares — an estimated $471K sold.

Tredje AP-fonden first reported a position in NBL in Q2 2015 and held it in 19 quarters. The position peaked at $2.22M in Q2 2017. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Tredje AP-fonden reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 18,979 Noble Energy, Inc. shares in Q1 2020, an estimated $471K.
Tredje AP-fonden first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 19 quarters.
Tredje AP-fonden's Noble Energy, Inc. position peaked at $2.22M in Q2 2017.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.