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

Assenagon 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 Q4	–	Sell	-625,299	Closed	-$5.35M	–	1342
2020 Q3	$5.35M	Buy	625,299 +488,344	+357%	+$4.77M	0.03%	314
2020 Q2	$1.23M	Buy	+136,955	New	+$1.22M	0.01%	745
2019 Q1	–	Sell	-233,723	Closed	-$4.38M	–	1189
2018 Q4	$4.38M	Buy	+233,723	New	+$5.98M	0.05%	262
2018 Q1	–	Sell	-486,866	Closed	-$14.2M	–	805
2017 Q4	$14.2M	Buy	+486,866	New	+$13.3M	0.15%	139

Assenagon Asset Management's NBL Position: Q4 2020 in Review

Assenagon Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 625,299 shares — an estimated $5.35M sold.

Assenagon Asset Management first reported a position in NBL in Q4 2017 and held it in 4 quarters. The position peaked at $14.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.

Assenagon Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 625,299 Noble Energy, Inc. shares in Q4 2020, an estimated $5.35M.
Assenagon Asset Management first reported a position in Noble Energy, Inc. in Q4 2017 and held it in 4 quarters.
Assenagon Asset Management's Noble Energy, Inc. position peaked at $14.2M in Q4 2017.
0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.