WRF
NBL

Waddell & Reed Financial’s Noble Energy, Inc. NBL Stock Holding History

Waddell & Reed Financial’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
-6,536,934
Closed -$58.6M – 490
2020
Q2 		$58.6M Buy
6,536,934
+2,438,095
+59% +$21.8M 0.15% 169
2020
Q1 		$24.8M Buy
4,098,839
+3,795,000
+1,249% +$60.9M 0.08% 253
2019
Q4 		$7.55M Sell
303,839
-3,137
-1% -$66.6K 0.02% 403
2019
Q3 		$6.89M Buy
306,976
+19,776
+7% +$441K 0.02% 406
2019
Q2 		$6.43M Sell
287,200
-893,590
-76% -$21.2M 0.02% 431
2019
Q1 		$29.2M Sell
1,180,790
-48,450
-4% -$1.1M 0.07% 293
2018
Q4 		$23.1M Sell
1,229,240
-55,000
-4% -$1.41M 0.07% 302
2018
Q3 		$40.1M Sell
1,284,240
-13,400
-1% -$429K 0.09% 259
2018
Q2 		$45.8M Sell
1,297,640
-225,744
-15% -$7.68M 0.11% 218
2018
Q1 		$46.2M Sell
1,523,384
-1,070,115
-41% -$32.2M 0.1% 226
2017
Q4 		$75.6M Sell
2,593,499
-490,927
-16% -$13.4M 0.17% 153
2017
Q3 		$87.5M Sell
3,084,426
-2,459,924
-44% -$64.8M 0.19% 133
2017
Q2 		$157M Sell
5,544,350
-411,853
-7% -$12.8M 0.35% 74
2017
Q1 		$205M Sell
5,956,203
-931,100
-14% -$34.5M 0.43% 67
2016
Q4 		$262M Sell
6,887,303
-1,543,261
-18% -$57.4M 0.57% 49
2016
Q3 		$301M Sell
8,430,564
-508,137
-6% -$17.8M 0.62% 42
2016
Q2 		$321M Sell
8,938,701
-1,680,911
-16% -$59.1M 0.68% 35
2016
Q1 		$334M Buy
10,619,612
+419,263
+4% +$12.8M 0.63% 45
2015
Q4 		$336M Sell
10,200,349
-1,388,085
-12% -$48.5M 0.54% 58
2015
Q3 		$350M Sell
11,588,434
-1,801,245
-13% -$62M 0.57% 49
2015
Q2 		$571M Buy
13,389,679
+5,088,090
+61% +$240M 0.82% 34
2015
Q1 		$406M Buy
8,301,589
+1,915,788
+30% +$89.5M 0.56% 53
2014
Q4 		$303M Sell
6,385,801
-40,348
-0.6% -$2.19M 0.42% 74
2014
Q3 		$439M Sell
6,426,149
-116,986
-2% -$8.32M 0.61% 51
2014
Q2 		$507M Buy
6,543,135
+457,860
+8% +$33.3M 0.74% 39
2014
Q1 		$432M Buy
6,085,275
+2,373,945
+64% +$157M 0.66% 46
2013
Q4 		$253M Sell
3,711,330
-118,621
-3% -$8.4M 0.41% 72
2013
Q3 		$257M Buy
3,829,951
+881,460
+30% +$56.5M 0.49% 60
2013
Q2 		$177M Buy
+2,948,491
New +$171M 0.37% 73

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Waddell & Reed Financial's NBL Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 6,536,934 shares — an estimated $58.6M sold.

Waddell & Reed Financial first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $571M in Q2 2015. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 6,536,934 Noble Energy, Inc. shares in Q3 2020, an estimated $58.6M.
  • Waddell & Reed Financial first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
  • Waddell & Reed Financial's Noble Energy, Inc. position peaked at $571M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.