WAM
NBL

Wakefield Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Wakefield Asset Management’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
-28,821
Closed -$716K – 218
2019
Q4 		$716K Hold
28,821
– – 0.3% 83
2019
Q3 		$647K Buy
28,821
+10,000
+53% +$223K 0.28% 82
2019
Q2 		$422K Hold
18,821
– – 0.17% 129
2019
Q1 		$465K Buy
+18,821
New +$426K 0.17% 133

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wakefield Asset Management's NBL Position: Q1 2020 in Review

Wakefield Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 28,821 shares — an estimated $716K sold.

Wakefield Asset Management first reported a position in NBL in Q1 2019 and held it in 4 quarters. The position peaked at $716K in Q4 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Wakefield Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 28,821 Noble Energy, Inc. shares in Q1 2020, an estimated $716K.
  • Wakefield Asset Management first reported a position in Noble Energy, Inc. in Q1 2019 and held it in 4 quarters.
  • Wakefield Asset Management's Noble Energy, Inc. position peaked at $716K in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.