UOTTAIMCU
NBL

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Noble Energy, Inc. NBL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-40
Closed -$1K – 37
2019
Q4 		$1K Buy
+40
New +$850 ﹤0.01% 37
2019
Q1 		– Sell
-100
Closed -$2K – 71
2018
Q4 		$2K Buy
+100
New +$2.56K ﹤0.01% 60

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 $484B AUM 34.9% 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 $717B AUM 35.42% 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 $226B AUM 44.75% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NBL Position: Q1 2020 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 40 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NBL in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2018. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 40 Noble Energy, Inc. shares in Q1 2020, an estimated $1K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Noble Energy, Inc. position peaked at $2K in Q4 2018.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2020, filed 15 May 2020.