Capital Fund Management (CFM)’s Noble Energy, Inc. NBL Stock Holding History

Capital Fund Management (CFM)’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	-40,989	Closed	-$367K	–	1448
2020 Q2	$367K	Buy	+40,989	New	+$366K	0.01%	907
2020 Q1	–	Sell	-39,658	Closed	-$985K	–	2184
2019 Q4	$985K	Buy	+39,658	New	+$842K	0.01%	1090
2017 Q3	–	Sell	-9,946	Closed	-$262K	–	1827
2017 Q2	$281K	Sell	9,946 -37,668	-79%	-$1.17M	﹤0.01%	1289
2017 Q1	$1.64M	Buy	+47,614	New	+$1.76M	0.01%	782
2016 Q4	–	Sell	-28,759	Closed	-$1.07M	–	1938
2016 Q3	$1.03M	Sell	28,759 -595,227	-95%	-$20.9M	0.01%	954
2016 Q2	$22.4M	Buy	+623,986	New	+$21.9M	0.21%	130
2015 Q4	–	Sell	-469,968	Closed	-$16.4M	–	1794
2015 Q3	$14.2M	Buy	+469,968	New	+$16.2M	0.16%	166
2014 Q4	–	Sell	-43,524	Closed	-$2.36M	–	1865
2014 Q3	$2.98M	Buy	+43,524	New	+$3.1M	0.03%	554
2013 Q3	–	Sell	-89,252	Closed	-$5.36M	–	1998
2013 Q2	$5.36M	Buy	+89,252	New	+$5.16M	0.08%	322

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

Capital Fund Management (CFM)'s NBL Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 40,989 shares — an estimated $367K sold.

Capital Fund Management (CFM) first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q2 2016. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Capital Fund Management (CFM) reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 40,989 Noble Energy, Inc. shares in Q3 2020, an estimated $367K.
Capital Fund Management (CFM) first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Capital Fund Management (CFM)'s Noble Energy, Inc. position peaked at $22.4M in Q2 2016.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.