Arosa Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Arosa Capital 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 Q2	–	Sell	-1,348,044	Closed	-$8.14M	–	75
2020 Q1	$8.14M	Buy	+1,348,044	New	+$21.6M	0.98%	22
2019 Q4	–	Sell	-222,263	Closed	-$4.99M	–	72
2019 Q3	$4.99M	Sell	222,263 -454,198	-67%	-$10.1M	0.89%	36
2019 Q2	$15.2M	Buy	676,461 +129,161	+24%	+$3.07M	2.39%	15
2019 Q1	$13.5M	Buy	547,300 +368,501	+206%	+$8.34M	2.44%	16
2018 Q4	$3.35M	Buy	+178,799	New	+$4.57M	0.75%	38
2018 Q1	–	Sell	-706,249	Closed	-$20.6M	–	73
2017 Q4	$20.6M	Sell	706,249 -10,000	-1%	-$274K	3.16%	11
2017 Q3	$20.3M	Buy	+716,249	New	+$18.9M	2.87%	12
2017 Q2	–	Sell	-353,750	Closed	-$12.1M	–	62
2017 Q1	$12.1M	Buy	+353,750	New	+$13.1M	1.42%	22
2015 Q2	–	Sell	-527,782	Closed	-$25.8M	–	57
2015 Q1	$25.8M	Buy	+527,782	New	+$24.6M	5.64%	3

Other funds holding NBL

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arosa Capital Management's NBL Position: Q2 2020 in Review

Arosa Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 1,348,044 shares — an estimated $8.14M sold.

Arosa Capital Management first reported a position in NBL in Q1 2015 and held it in 9 quarters. The position peaked at $25.8M in Q1 2015. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Arosa Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Arosa Capital Management sold 1,348,044 Noble Energy, Inc. shares in Q2 2020, an estimated $8.14M.
Arosa Capital Management first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 9 quarters.
Arosa Capital Management's Noble Energy, Inc. position peaked at $25.8M in Q1 2015.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Arosa Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.