Boothbay Fund Management’s Noble Energy, Inc. NBL Stock Holding History

Boothbay Fund 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	-23,800	Closed	-$144K	–	1189
2020 Q1	$144K	Buy	+23,800	New	+$382K	0.01%	694
2018 Q4	–	Sell	-7,104	Closed	-$222K	–	998
2018 Q3	$222K	Sell	7,104 -8,442	-54%	-$270K	0.02%	626
2018 Q2	$548K	Sell	15,546 -5,133	-25%	-$175K	0.05%	331
2018 Q1	$627K	Buy	20,679 +4,825	+30%	+$145K	0.07%	268
2017 Q4	$462K	Sell	15,854 -878	-5%	-$24K	0.07%	287
2017 Q3	$475K	Buy	16,732 +6,028	+56%	+$159K	0.08%	272
2017 Q2	$303K	Sell	10,704 -19,755	-65%	-$615K	0.06%	409
2017 Q1	$1.05M	Buy	30,459 +25,108	+469%	+$930K	0.19%	117
2016 Q4	$204	Buy	+5,351	New	+$199K	0.05%	590

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 $95.5B AUM 28.4% 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

Boothbay Fund Management's NBL Position: Q2 2020 in Review

Boothbay Fund Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 23,800 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in NBL in Q4 2016 and held it in 9 quarters. The position peaked at $1.05M in Q1 2017. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Boothbay Fund Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 23,800 Noble Energy, Inc. shares in Q2 2020, an estimated $144K.
Boothbay Fund Management first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 9 quarters.
Boothbay Fund Management's Noble Energy, Inc. position peaked at $1.05M in Q1 2017.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

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