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
2018
Q4 		– Sell
-12,700
Closed -$396K – 2338
2018
Q3 		$396K Buy
12,700
+4,900
+63% +$157K ﹤0.01% 1679
2018
Q2 		$275K Buy
+7,800
New +$265K ﹤0.01% 1816
2018
Q1 		– Sell
-27,600
Closed -$804K – 2300
2017
Q4 		$804K Sell
27,600
-10,800
-28% -$296K ﹤0.01% 1292
2017
Q3 		$1.09M Buy
+38,400
New +$1.01M 0.01% 936
2017
Q1 		– Sell
-5,800
Closed -$221K – 1955
2016
Q4 		$221K Buy
+5,800
New +$216K ﹤0.01% 1538
2016
Q1 		– Sell
-33,800
Closed -$1.11M – 1964
2015
Q4 		$1.11M Sell
33,800
-10,400
-24% -$364K 0.01% 859
2015
Q3 		$1.33M Buy
44,200
+16,800
+61% +$578K 0.01% 729
2015
Q2 		$1.17M Sell
27,400
-20,200
-42% -$953K 0.01% 784
2015
Q1 		$2.33M Buy
47,600
+24,700
+108% +$1.15M 0.03% 543
2014
Q4 		$1.09M Buy
22,900
+11,600
+103% +$629K 0.01% 858
2014
Q3 		$772K Buy
11,300
+3,300
+41% +$235K 0.01% 1005
2014
Q2 		$620K Sell
8,000
-9,400
-54% -$684K 0.01% 1131
2014
Q1 		$1.24M Buy
17,400
+8,600
+98% +$569K 0.02% 881
2013
Q4 		$599K Buy
+8,800
New +$623K 0.01% 1197
2013
Q3 		– Sell
-6,700
Closed -$402K – 1999
2013
Q2 		$402K Buy
+6,700
New +$388K 0.01% 1058

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.