ACM
NBL

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
2017
Q4 		– Sell
-300,000
Closed -$8.51M – 73
2017
Q3 		$8.51M Buy
+300,000
New +$7.9M 1.2% 27

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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.