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

APG 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	-72,600	Closed	-$579K	–	1074
2020 Q2	$579K	Sell	72,600 -613,607	-89%	-$5.48M	﹤0.01%	863
2020 Q1	$4.14M	Buy	686,207 +367,800	+116%	+$5.9M	0.01%	692
2019 Q4	$7.05M	Hold	318,407	–	–	0.01%	641
2019 Q3	$6.56M	Buy	+318,407	New	+$7.09M	0.01%	645
2018 Q1	–	Sell	-27,300	Closed	-$662K	–	852
2017 Q4	$662K	Buy	+27,300	New	+$747K	﹤0.01%	806
2017 Q2	–	Sell	-112,019	Closed	-$3.85M	–	690
2017 Q1	$3.85M	Sell	112,019 -62,400	-36%	-$2.31M	0.01%	614
2016 Q4	$6.29M	Sell	174,419 -1,048,584	-86%	-$39M	0.01%	597
2016 Q3	$43.7M	Hold	1,223,003	–	–	0.08%	312
2016 Q2	$43.9M	Buy	1,223,003 +120,000	+11%	+$4.22M	0.08%	290
2016 Q1	$34.6M	Buy	1,103,003 +233,778	+27%	+$7.15M	0.07%	309
2015 Q4	$28.6M	Sell	869,225 -64,428	-7%	-$2.25M	0.07%	313
2015 Q3	$28.2M	Buy	933,653 +319,113	+52%	+$11M	0.06%	326
2015 Q2	$26.2M	Sell	614,540 -187,966	-23%	-$8.87M	0.05%	369
2015 Q1	$39.2M	Buy	802,506 +11,985	+2%	+$560K	0.08%	289
2014 Q4	$37.5M	Sell	790,521 -17,633	-2%	-$956K	0.07%	298
2014 Q3	$55.2M	Buy	808,154 +92,007	+13%	+$6.54M	0.11%	221
2014 Q2	$55.5M	Buy	716,147 +77,138	+12%	+$5.62M	0.12%	213
2014 Q1	$45.4M	Buy	639,009 +24,446	+4%	+$1.62M	0.12%	211
2013 Q4	$41.9M	Sell	614,563 -24,612	-4%	-$1.74M	0.12%	204
2013 Q3	$42.8M	Sell	639,175 -78,411	-11%	-$5.02M	0.14%	191
2013 Q2	$43.1M	Buy	+717,586	New	+$41.5M	0.13%	196

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

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

APG Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 72,600 shares — an estimated $579K sold.

APG Asset Management first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $55.5M in Q2 2014. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

APG Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
APG Asset Management sold 72,600 Noble Energy, Inc. shares in Q3 2020, an estimated $579K.
APG Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
APG Asset Management's Noble Energy, Inc. position peaked at $55.5M in Q2 2014.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.