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

Bayesian 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 Q3	–	Sell	-30,200	Closed	-$271K	–	770
2020 Q2	$271K	Buy	+30,200	New	+$270K	0.06%	373
2019 Q4	–	Sell	-42,971	Closed	-$965K	–	807
2019 Q3	$965K	Buy	+42,971	New	+$957K	0.18%	149
2018 Q2	–	Sell	-33,600	Closed	-$1.02M	–	799
2018 Q1	$1.02M	Buy	+33,600	New	+$1.01M	0.26%	119
2017 Q1	–	Sell	-15,500	Closed	-$590K	–	775
2016 Q4	$590K	Buy	+15,500	New	+$577K	0.15%	269

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

Bayesian Capital Management's NBL Position: Q3 2020 in Review

Bayesian Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 30,200 shares — an estimated $271K sold.

Bayesian Capital Management first reported a position in NBL in Q4 2016 and held it in 4 quarters. The position peaked at $1.02M in Q1 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Bayesian Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 30,200 Noble Energy, Inc. shares in Q3 2020, an estimated $271K.
Bayesian Capital Management first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 4 quarters.
Bayesian Capital Management's Noble Energy, Inc. position peaked at $1.02M in Q1 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.