Alyeska Investment Group
NBL

Alyeska Investment Group’s Noble Energy, Inc. NBL Stock Holding History

Alyeska Investment Group’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
-748,226
Closed -$6.7M – 656
2020
Q2 		$6.7M Sell
748,226
-1,093,259
-59% -$9.77M 0.1% 239
2020
Q1 		$11.1M Buy
+1,841,485
New +$29.5M 0.22% 120
2019
Q2 		– Sell
-1,042,666
Closed -$25.8M – 548
2019
Q1 		$25.8M Buy
+1,042,666
New +$23.6M 0.34% 97
2018
Q3 		– Sell
-451,409
Closed -$15.9M – 557
2018
Q2 		$15.9M Buy
+451,409
New +$15.3M 0.14% 167
2018
Q1 		– Sell
-1,934,808
Closed -$56.4M – 546
2017
Q4 		$56.4M Buy
+1,934,808
New +$53M 0.45% 83
2014
Q1 		– Sell
-153,829
Closed -$10.5M – 427
2013
Q4 		$10.5M Sell
153,829
-94,928
-38% -$6.72M 0.41% 89
2013
Q3 		$16.7M Buy
248,757
+109,829
+79% +$7.03M 0.68% 42
2013
Q2 		$8.34M Buy
+138,928
New +$8.04M 0.41% 76

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's NBL Position: Q3 2020 in Review

Alyeska Investment Group sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 748,226 shares — an estimated $6.7M sold.

Alyeska Investment Group first reported a position in NBL in Q2 2013 and held it in 8 quarters. The position peaked at $56.4M in Q4 2017. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Alyeska Investment Group reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 748,226 Noble Energy, Inc. shares in Q3 2020, an estimated $6.7M.
  • Alyeska Investment Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 8 quarters.
  • Alyeska Investment Group's Noble Energy, Inc. position peaked at $56.4M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.