Wendell David Associates’s Noble Energy, Inc. NBL Stock Holding History

Wendell David Associates’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	-9,900	Closed	-$246K	–	150
2019 Q4	$246K	Hold	9,900	–	–	0.03%	144
2019 Q3	$222K	Hold	9,900	–	–	0.03%	148
2019 Q2	$222K	Hold	9,900	–	–	0.03%	148
2019 Q1	$245K	Buy	+9,900	New	+$224K	0.04%	144
2018 Q4	–	Sell	-9,900	Closed	-$309K	–	152
2018 Q3	$309K	Hold	9,900	–	–	0.05%	133
2018 Q2	$349K	Hold	9,900	–	–	0.06%	129
2018 Q1	$300K	Hold	9,900	–	–	0.05%	134
2017 Q4	$288K	Hold	9,900	–	–	0.05%	142
2017 Q3	$281K	Hold	9,900	–	–	0.05%	140
2017 Q2	$280K	Hold	9,900	–	–	0.05%	131
2017 Q1	$340K	Hold	9,900	–	–	0.07%	123
2016 Q4	$377K	Hold	9,900	–	–	0.07%	119
2016 Q3	$354K	Hold	9,900	–	–	0.07%	120
2016 Q2	$356K	Hold	9,900	–	–	0.07%	116
2016 Q1	$307K	Sell	9,900 -1,500	-13%	-$45.8K	0.06%	127
2015 Q4	$376K	Hold	11,400	–	–	0.07%	121
2015 Q3	$342K	Hold	11,400	–	–	0.07%	126
2015 Q2	$490K	Hold	11,400	–	–	0.1%	120
2015 Q1	$559K	Hold	11,400	–	–	0.11%	115
2014 Q4	$536K	Hold	11,400	–	–	0.1%	117
2014 Q3	$775K	Hold	11,400	–	–	0.16%	96
2014 Q2	$878K	Hold	11,400	–	–	0.18%	95
2014 Q1	$809K	Hold	11,400	–	–	0.18%	98
2013 Q4	$775K	Hold	11,400	–	–	0.17%	98
2013 Q3	$764K	Hold	11,400	–	–	0.18%	96
2013 Q2	$684K	Buy	+11,400	New	+$659K	0.17%	95

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wendell David Associates's NBL Position: Q1 2020 in Review

Wendell David Associates sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 9,900 shares — an estimated $246K sold.

Wendell David Associates first reported a position in NBL in Q2 2013 and held it in 26 quarters. The position peaked at $878K in Q2 2014. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Wendell David Associates reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Wendell David Associates sold 9,900 Noble Energy, Inc. shares in Q1 2020, an estimated $246K.
Wendell David Associates first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 26 quarters.
Wendell David Associates's Noble Energy, Inc. position peaked at $878K in Q2 2014.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Wendell David Associates's 13F filing for Q1 2020, filed 16 Apr 2020.