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

Allianz 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 Q3	–	Sell	-178,810	Closed	-$1.6M	–	2492
2020 Q2	$1.6M	Buy	178,810 +150,494	+531%	+$1.35M	﹤0.01%	1689
2020 Q1	$171K	Sell	28,316 -158,151	-85%	-$2.54M	﹤0.01%	2352
2019 Q4	$4.63M	Buy	186,467 +153,415	+464%	+$3.26M	﹤0.01%	1513
2019 Q3	$743K	Buy	33,052 +3,289	+11%	+$73.3K	﹤0.01%	2236
2019 Q2	$667K	Sell	29,763 -7,290	-20%	-$173K	﹤0.01%	2263
2019 Q1	$916K	Sell	37,053 -22,918	-38%	-$519K	﹤0.01%	2131
2018 Q4	$1.13M	Sell	59,971 -307,634	-84%	-$7.87M	﹤0.01%	1984
2018 Q3	$11.5M	Buy	367,605 +39,830	+12%	+$1.28M	0.01%	1204
2018 Q2	$11.6M	Buy	327,775 +318,855	+3,575%	+$10.8M	0.01%	1193
2018 Q1	$270K	Sell	8,920 -9,957	-53%	-$300K	﹤0.01%	2508
2017 Q4	$550K	Buy	+18,877	New	+$517K	﹤0.01%	2393
2016 Q2	–	Sell	-6,370	Closed	-$224K	–	2643
2016 Q1	$200K	Sell	6,370 -31,238	-83%	-$955K	﹤0.01%	2438
2015 Q4	$1.24M	Sell	37,608 -22,842	-38%	-$799K	﹤0.01%	1900
2015 Q3	$1.82M	Buy	60,450 +1,989	+3%	+$68.4K	﹤0.01%	1625
2015 Q2	$2.5M	Buy	58,461 +19,999	+52%	+$944K	﹤0.01%	1621
2015 Q1	$1.88M	Sell	38,462 -14,050	-27%	-$656K	﹤0.01%	1554
2014 Q4	$2.49M	Buy	52,512 +21,372	+69%	+$1.16M	﹤0.01%	1455
2014 Q3	$2.13M	Sell	31,140 -49,969	-62%	-$3.55M	﹤0.01%	1400
2014 Q2	$6.28M	Buy	81,109 +4,213	+5%	+$307K	0.01%	865
2014 Q1	$5.46M	Sell	76,896 -10,300	-12%	-$682K	0.01%	933
2013 Q4	$5.94M	Sell	87,196 -19,856	-19%	-$1.41M	0.01%	897
2013 Q3	$7.17M	Buy	107,052 +2,982	+3%	+$191K	0.01%	799
2013 Q2	$6.25M	Buy	+104,070	New	+$6.02M	0.01%	806

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's NBL Position: Q3 2020 in Review

Allianz Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 178,810 shares — an estimated $1.6M sold.

Allianz Asset Management first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Allianz Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 178,810 Noble Energy, Inc. shares in Q3 2020, an estimated $1.6M.
Allianz Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
Allianz Asset Management's Noble Energy, Inc. position peaked at $11.6M in Q2 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.