WF
NBL

Welch & Forbes’s Noble Energy, Inc. NBL Stock Holding History

Welch & Forbes’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
2018
Q4 		– Sell
-9,500
Closed -$296K – 361
2018
Q3 		$296K Sell
9,500
-3,500
-27% -$112K 0.01% 310
2018
Q2 		$459K Sell
13,000
-1,200
-8% -$40.8K 0.01% 258
2018
Q1 		$430K Hold
14,200
– – 0.01% 267
2017
Q4 		$414K Sell
14,200
-100
-0.7% -$2.74K 0.01% 260
2017
Q3 		$406K Hold
14,300
– – 0.01% 264
2017
Q2 		$404K Sell
14,300
-2,256
-14% -$70.3K 0.01% 264
2017
Q1 		$568K Sell
16,556
-4,324
-21% -$160K 0.02% 226
2016
Q4 		$794K Buy
20,880
+3,850
+23% +$143K 0.02% 201
2016
Q3 		$609K Sell
17,030
-2,200
-11% -$77.3K 0.02% 192
2016
Q2 		$690K Hold
19,230
– – 0.02% 216
2016
Q1 		$604K Hold
19,230
– – 0.02% 229
2015
Q4 		$634K Sell
19,230
-2,230
-10% -$78K 0.02% 219
2015
Q3 		$648K Buy
21,460
+2,130
+11% +$73.3K 0.02% 217
2015
Q2 		$825K Sell
19,330
-500
-3% -$23.6K 0.03% 208
2015
Q1 		$970K Sell
19,830
-870
-4% -$40.6K 0.03% 209
2014
Q4 		$982K Hold
20,700
– – 0.03% 212
2014
Q3 		$1.42M Sell
20,700
-600
-3% -$42.7K 0.04% 195
2014
Q2 		$1.65M Sell
21,300
-350
-2% -$25.5K 0.05% 174
2014
Q1 		$1.54M Hold
21,650
– – 0.05% 184
2013
Q4 		$1.48M Sell
21,650
-450
-2% -$31.9K 0.05% 178
2013
Q3 		$1.48M Sell
22,100
-400
-2% -$25.6K 0.05% 176
2013
Q2 		$1.35M Buy
+22,500
New +$1.3M 0.05% 173

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Welch & Forbes's NBL Position: Q4 2018 in Review

Welch & Forbes sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 9,500 shares — an estimated $296K sold.

Welch & Forbes first reported a position in NBL in Q2 2013 and held it in 22 quarters. The position peaked at $1.65M in Q2 2014. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Welch & Forbes reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Welch & Forbes sold 9,500 Noble Energy, Inc. shares in Q4 2018, an estimated $296K.
  • Welch & Forbes first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 22 quarters.
  • Welch & Forbes's Noble Energy, Inc. position peaked at $1.65M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Welch & Forbes's 13F filing for Q4 2018, filed 5 Feb 2019.