Balentine LLC’s Noble Energy, Inc. NBL Stock Holding History

Balentine LLC’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	-1,488	Closed	-$13K	–	936
2020 Q2	$13K	Buy	1,488 +185	+14%	+$1.65K	﹤0.01%	499
2020 Q1	$8K	Buy	1,303 +858	+193%	+$13.8K	﹤0.01%	417
2019 Q4	$11K	Hold	445	–	–	﹤0.01%	344
2019 Q3	$10K	Hold	445	–	–	﹤0.01%	353
2019 Q2	$10K	Buy	445 +149	+50%	+$3.54K	﹤0.01%	321
2019 Q1	$7K	Hold	296	–	–	﹤0.01%	353
2018 Q4	$6K	Buy	+296	New	+$7.57K	﹤0.01%	385
2018 Q1	–	Sell	-13,588	Closed	-$396K	–	583
2017 Q4	$396K	Hold	13,588	–	–	0.03%	76
2017 Q3	$385K	Hold	13,588	–	–	0.03%	73
2017 Q2	$385K	Hold	13,588	–	–	0.04%	69
2017 Q1	$467K	Hold	13,588	–	–	0.05%	53
2016 Q4	$517K	Hold	13,588	–	–	0.05%	37
2016 Q3	$486K	Hold	13,588	–	–	0.07%	45
2016 Q2	$487K	Hold	13,588	–	–	0.1%	29
2016 Q1	$427K	Hold	13,588	–	–	0.11%	32
2015 Q4	$447K	Hold	13,588	–	–	0.09%	35
2015 Q3	$410K	Buy	+13,588	New	+$468K	0.08%	36

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

Balentine LLC's NBL Position: Q3 2020 in Review

Balentine LLC sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 1,488 shares — an estimated $13K sold.

Balentine LLC first reported a position in NBL in Q3 2015 and held it in 17 quarters. The position peaked at $517K in Q4 2016. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Balentine LLC reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 1,488 Noble Energy, Inc. shares in Q3 2020, an estimated $13K.
Balentine LLC first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 17 quarters.
Balentine LLC's Noble Energy, Inc. position peaked at $517K in Q4 2016.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.