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

Cadence 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 Q2	–	Sell	-15,731	Closed	-$95K	–	472
2020 Q1	$95K	Buy	+15,731	New	+$252K	0.02%	417
2018 Q4	–	Sell	-15,821	Closed	-$493K	–	660
2018 Q3	$493K	Sell	15,821 -772	-5%	-$24.7K	0.03%	501
2018 Q2	$585K	Buy	16,593 +193	+1%	+$6.56K	0.03%	484
2018 Q1	$497K	Sell	16,400 -1,934	-11%	-$58.2K	0.03%	503
2017 Q4	$534K	Buy	18,334 +211	+1%	+$5.78K	0.03%	483
2017 Q3	$514K	Buy	18,123 +2,201	+14%	+$58K	0.03%	499
2017 Q2	$451K	Buy	15,922 +163	+1%	+$5.08K	0.03%	532
2017 Q1	$541K	Buy	15,759 +692	+5%	+$25.6K	0.04%	496
2016 Q4	$573K	Buy	15,067 +428	+3%	+$15.9K	0.04%	484
2016 Q3	$523K	Buy	14,639 +7,516	+106%	+$264K	0.04%	469
2016 Q2	$256K	Hold	7,123	–	–	0.02%	545
2016 Q1	$224K	Sell	7,123 -995	-12%	-$30.4K	0.02%	595
2015 Q4	$267K	Buy	8,118 +75	+0.9%	+$2.62K	0.02%	561
2015 Q3	$243K	Buy	+8,043	New	+$277K	0.02%	559

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

Cadence Capital Management's NBL Position: Q2 2020 in Review

Cadence Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 15,731 shares — an estimated $95K sold.

Cadence Capital Management first reported a position in NBL in Q3 2015 and held it in 14 quarters. The position peaked at $585K in Q2 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Cadence Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 15,731 Noble Energy, Inc. shares in Q2 2020, an estimated $95K.
Cadence Capital Management first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 14 quarters.
Cadence Capital Management's Noble Energy, Inc. position peaked at $585K in Q2 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.