Capital Fund Management (CFM)
NBL

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
2019
Q2 		– Sell
-9,000
Closed -$223K – 2030
2019
Q1 		$223K Sell
9,000
-2,400
-21% -$54.3K ﹤0.01% 1555
2018
Q4 		$214K Sell
11,400
-14,300
-56% -$366K ﹤0.01% 1734
2018
Q3 		$802K Buy
25,700
+12,600
+96% +$403K ﹤0.01% 1450
2018
Q2 		$462K Buy
13,100
+6,100
+87% +$207K ﹤0.01% 1630
2018
Q1 		$212K Sell
7,000
-12,200
-64% -$367K ﹤0.01% 1747
2017
Q4 		$559K Sell
19,200
-5,500
-22% -$151K ﹤0.01% 1418
2017
Q3 		$700K Buy
+24,700
New +$651K 0.01% 1084
2016
Q1 		– Sell
-59,600
Closed -$1.96M – 1963
2015
Q4 		$1.96M Sell
59,600
-40,100
-40% -$1.4M 0.02% 679
2015
Q3 		$3.01M Buy
99,700
+65,100
+188% +$2.24M 0.03% 510
2015
Q2 		$1.48M Sell
34,600
-3,500
-9% -$165K 0.02% 722
2015
Q1 		$1.86M Buy
38,100
+14,300
+60% +$668K 0.03% 603
2014
Q4 		$1.13M Buy
23,800
+13,300
+127% +$721K 0.01% 853
2014
Q3 		$718K Sell
10,500
-900
-8% -$64K 0.01% 1034
2014
Q2 		$883K Sell
11,400
-16,900
-60% -$1.23M 0.01% 1012
2014
Q1 		$2.01M Buy
28,300
+13,100
+86% +$867K 0.02% 690
2013
Q4 		$1.03M Buy
+15,200
New +$1.08M 0.01% 967
2013
Q3 		– Sell
-5,200
Closed -$312K – 1997
2013
Q2 		$312K Buy
+5,200
New +$301K ﹤0.01% 1134

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
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.