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
2017 Q1	–	Sell	-18,500	Closed	-$704K	–	2694
2016 Q4	$704K	Sell	18,500 -100	-0.5%	-$3.72K	﹤0.01%	2305
2016 Q3	$665K	Buy	18,600 +2,000	+12%	+$70.2K	﹤0.01%	2311
2016 Q2	$595K	Buy	16,600 +3,400	+26%	+$119K	﹤0.01%	2273
2016 Q1	$415K	Sell	13,200 -38,700	-75%	-$1.18M	﹤0.01%	2287
2015 Q4	$1.71M	Sell	51,900 -26,300	-34%	-$920K	﹤0.01%	1774
2015 Q3	$2.36M	Sell	78,200 -100	-0.1%	-$3.44K	﹤0.01%	1547
2015 Q2	$3.34M	Buy	78,300 +48,600	+164%	+$2.29M	﹤0.01%	1515
2015 Q1	$1.45M	Sell	29,700 -15,100	-34%	-$705K	﹤0.01%	1655
2014 Q4	$2.13M	Buy	44,800 +10,300	+30%	+$558K	﹤0.01%	1530
2014 Q3	$2.36M	Buy	+34,500	New	+$2.45M	﹤0.01%	1360

Other funds holding NBL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.