YMRC
NBL

Yorktown Management & Research Company’s Noble Energy, Inc. NBL Stock Holding History

Yorktown Management & Research Company’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
2019
Q3 		– Sell
-26,500
Closed -$594K – 353
2019
Q2 		$594K Hold
26,500
– – 0.22% 129
2019
Q1 		$655K Hold
26,500
– – 0.21% 120
2018
Q4 		$497K Buy
26,500
+5,100
+24% +$130K 0.16% 149
2018
Q3 		$667K Buy
+21,400
New +$685K 0.2% 138

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Yorktown Management & Research Company's NBL Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Noble Energy, Inc. (NBL) in Q3 2019, closing a stake of 26,500 shares — an estimated $594K sold.

Yorktown Management & Research Company first reported a position in NBL in Q3 2018 and held it in 4 quarters. The position peaked at $667K in Q3 2018. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining Noble Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 26,500 Noble Energy, Inc. shares in Q3 2019, an estimated $594K.
  • Yorktown Management & Research Company first reported a position in Noble Energy, Inc. in Q3 2018 and held it in 4 quarters.
  • Yorktown Management & Research Company's Noble Energy, Inc. position peaked at $667K in Q3 2018.
  • 470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.