ZIC
NBL

ZWJ Investment Counsel’s Noble Energy, Inc. NBL Stock Holding History

ZWJ Investment Counsel’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
Q4 		– Sell
-14,199
Closed -$319K – 220
2019
Q3 		$319K Sell
14,199
-233,221
-94% -$5.2M 0.02% 129
2019
Q2 		$5.54M Sell
247,420
-30,505
-11% -$724K 0.43% 54
2019
Q1 		$6.87M Buy
277,925
+726
+0.3% +$16.4K 0.57% 52
2018
Q4 		$5.2M Sell
277,199
-279,723
-50% -$7.16M 0.49% 54
2018
Q3 		$17.4M Buy
556,922
+9,230
+2% +$296K 1.41% 32
2018
Q2 		$19.3M Buy
547,692
+16,070
+3% +$546K 1.67% 26
2018
Q1 		$16.1M Buy
531,622
+40,453
+8% +$1.22M 1.45% 32
2017
Q4 		$14.3M Sell
491,169
-113,481
-19% -$3.11M 1.13% 33
2017
Q3 		$17.1M Buy
604,650
+84,524
+16% +$2.23M 1.34% 33
2017
Q2 		$14.7M Buy
520,126
+52,734
+11% +$1.64M 1.18% 36
2017
Q1 		$16.1M Buy
467,392
+247,728
+113% +$9.17M 1.32% 32
2016
Q4 		$8.36M Sell
219,664
-11,596
-5% -$431K 0.8% 52
2016
Q3 		$8.27M Buy
231,260
+15,051
+7% +$529K 0.83% 49
2016
Q2 		$7.75M Buy
216,209
+28,457
+15% +$1M 0.78% 49
2016
Q1 		$5.9M Buy
187,752
+11,177
+6% +$342K 0.62% 53
2015
Q4 		$5.82M Buy
176,575
+49,826
+39% +$1.74M 0.63% 53
2015
Q3 		$3.83M Buy
126,749
+1,640
+1% +$56.4K 0.43% 61
2015
Q2 		$5.34M Buy
125,109
+12,583
+11% +$594K 0.56% 58
2015
Q1 		$5.5M Buy
112,526
+16,103
+17% +$752K 0.58% 56
2014
Q4 		$4.57M Buy
96,423
+3,318
+4% +$180K 0.46% 63
2014
Q3 		$6.37M Buy
93,105
+4,989
+6% +$355K 0.69% 57
2014
Q2 		$6.83M Buy
88,116
+5,205
+6% +$379K 0.76% 53
2014
Q1 		$5.89M Buy
82,911
+6,050
+8% +$401K 0.68% 57
2013
Q4 		$5.24M Buy
76,861
+5,841
+8% +$414K 0.6% 59
2013
Q3 		$4.76M Buy
71,020
+47,824
+206% +$3.06M 0.61% 57
2013
Q2 		$1.39M Buy
+23,196
New +$1.34M 0.19% 74

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ZWJ Investment Counsel's NBL Position: Q4 2019 in Review

ZWJ Investment Counsel sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 14,199 shares — an estimated $319K sold.

ZWJ Investment Counsel first reported a position in NBL in Q2 2013 and held it in 26 quarters. The position peaked at $19.3M in Q2 2018. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • ZWJ Investment Counsel reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 14,199 Noble Energy, Inc. shares in Q4 2019, an estimated $319K.
  • ZWJ Investment Counsel first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 26 quarters.
  • ZWJ Investment Counsel's Noble Energy, Inc. position peaked at $19.3M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.