ACB
NBL

Aristotle Capital Boston’s Noble Energy, Inc. NBL Stock Holding History

Aristotle Capital Boston’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
-462,701
Closed -$4.15M – 138
2020
Q2 		$4.15M Buy
462,701
+35,017
+8% +$313K 0.13% 127
2020
Q1 		$2.58M Sell
427,684
-39,166
-8% -$628K 0.11% 121
2019
Q4 		$11.6M Sell
466,850
-17,046
-4% -$362K 0.32% 107
2019
Q3 		$10.9M Buy
483,896
+67,280
+16% +$1.5M 0.32% 109
2019
Q2 		$9.33M Buy
416,616
+14,437
+4% +$343K 0.29% 105
2019
Q1 		$9.95M Buy
402,179
+308,879
+331% +$6.99M 0.33% 106
2018
Q4 		$1.75M Buy
93,300
+19,707
+27% +$504K 0.14% 116
2018
Q3 		$2.29M Buy
73,593
+11,093
+18% +$355K 0.17% 110
2018
Q2 		$2.21M Sell
62,500
-237,261
-79% -$8.07M 0.17% 110
2018
Q1 		$9.08M Buy
299,761
+154,829
+107% +$4.66M 0.43% 96
2017
Q4 		$4.22M Buy
144,932
+53,821
+59% +$1.47M 0.31% 109
2017
Q3 		$2.58M Buy
91,111
+42,811
+89% +$1.13M 0.23% 115
2017
Q2 		$1.37M Buy
48,300
+29,993
+164% +$934K 0.15% 116
2017
Q1 		$629K Buy
18,307
+1,663
+10% +$61.6K 0.08% 118
2016
Q4 		$633K Buy
+16,644
New +$619K 0.09% 119
2016
Q2 		– Sell
-90
Closed -$3K – 117
2016
Q1 		$3K Buy
+90
New +$2.75K ﹤0.01% 122

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

Aristotle Capital Boston's NBL Position: Q3 2020 in Review

Aristotle Capital Boston sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 462,701 shares — an estimated $4.15M sold.

Aristotle Capital Boston first reported a position in NBL in Q1 2016 and held it in 16 quarters. The position peaked at $11.6M in Q4 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Aristotle Capital Boston reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Aristotle Capital Boston sold 462,701 Noble Energy, Inc. shares in Q3 2020, an estimated $4.15M.
  • Aristotle Capital Boston first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 16 quarters.
  • Aristotle Capital Boston's Noble Energy, Inc. position peaked at $11.6M in Q4 2019.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Aristotle Capital Boston's 13F filing for Q3 2020, filed 16 Nov 2020.