TCOO
NBL

Trust Company of Oklahoma’s Noble Energy, Inc. NBL Stock Holding History

Trust Company of Oklahoma’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 		$64K Sell
10,602
-5,675
-35% -$91.1K 0.03% 118
2019
Q4 		$404K Sell
16,277
-6,065
-27% -$129K 0.16% 106
2019
Q3 		$502K Sell
22,342
-1,529
-6% -$34.1K 0.22% 87
2019
Q2 		$535K Sell
23,871
-458
-2% -$10.9K 0.24% 77
2019
Q1 		$602K Buy
24,329
+5,065
+26% +$115K 0.27% 71
2018
Q4 		$361K Sell
19,264
-2,239
-10% -$57.3K 0.19% 92
2018
Q3 		$671K Sell
21,503
-1,611
-7% -$51.6K 0.31% 67
2018
Q2 		$815K Sell
23,114
-1,760
-7% -$59.8K 0.41% 57
2018
Q1 		$754K Sell
24,874
-3,453
-12% -$104K 0.36% 62
2017
Q4 		$825K Sell
28,327
-5,239
-16% -$143K 0.4% 58
2017
Q3 		$952K Sell
33,566
-3,053
-8% -$80.4K 0.48% 52
2017
Q2 		$1.04M Sell
36,619
-949
-3% -$29.6K 0.53% 49
2017
Q1 		$1.29M Buy
37,568
+1,767
+5% +$65.4K 0.67% 41
2016
Q4 		$1.36M Buy
35,801
+225
+0.6% +$8.37K 0.73% 40
2016
Q3 		$1.27M Sell
35,576
-539
-1% -$18.9K 0.7% 41
2016
Q2 		$1.3M Buy
36,115
+38
+0.1% +$1.33K 0.72% 40
2016
Q1 		$1.13M Sell
36,077
-221
-0.6% -$6.75K 0.63% 43
2015
Q4 		$1.2M Sell
36,298
-9,396
-21% -$329K 0.66% 43
2015
Q3 		$1.38M Sell
45,694
-692
-1% -$23.8K 0.8% 38
2015
Q2 		$1.98M Sell
46,386
-1,395
-3% -$65.8K 1.04% 27
2015
Q1 		$2.34M Sell
47,781
-726
-1% -$33.9K 1.15% 25
2014
Q4 		$2.3M Buy
48,507
+3,712
+8% +$201K 1.14% 26
2014
Q3 		$3.06M Sell
44,795
-2,530
-5% -$180K 1.54% 19
2014
Q2 		$3.67M Buy
47,325
+6,809
+17% +$496K 1.77% 16
2014
Q1 		$2.88M Sell
40,516
-487
-1% -$32.2K 1.87% 15
2013
Q4 		$2.79M Buy
41,003
+698
+2% +$49.4K 1.87% 16
2013
Q3 		$2.7M Sell
40,305
-2,397
-6% -$154K 2% 13
2013
Q2 		$2.56M Buy
+42,702
New +$2.47M 1.99% 12

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Trust Company of Oklahoma's NBL Position: Q1 2020 in Review

Trust Company of Oklahoma reduced its Noble Energy, Inc. (NBL) stake by 35% in Q1 2020, selling an estimated $91.1K and leaving 10,602 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #118.

Trust Company of Oklahoma first reported a position in NBL in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.67M in Q2 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Trust Company of Oklahoma held 10,602 shares of Noble Energy, Inc. worth $64K as of Q1 2020.
  • Trust Company of Oklahoma sold 5,675 Noble Energy, Inc. shares in Q1 2020, an estimated $91.1K.
  • Noble Energy, Inc. made up 0.03% of Trust Company of Oklahoma's portfolio in Q1 2020, its #118 holding.
  • Trust Company of Oklahoma first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 28 quarters since.
  • Trust Company of Oklahoma's Noble Energy, Inc. position peaked at $3.67M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.