CC
NBL

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

Carlson Capital’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
-1,038,490
Closed -$9.3M – 208
2020
Q2 		$9.3M Buy
1,038,490
+759,106
+272% +$6.78M 0.26% 108
2020
Q1 		$1.69M Sell
279,384
-240,816
-46% -$3.86M 0.04% 163
2019
Q4 		$12.9M Buy
+520,200
New +$11.1M 0.23% 128
2018
Q3 		– Sell
-200,050
Closed -$7.06M – 342
2018
Q2 		$7.06M Sell
200,050
-158,050
-44% -$5.37M 0.1% 198
2018
Q1 		$10.8M Sell
358,100
-262,621
-42% -$7.91M 0.16% 156
2017
Q4 		$18.1M Sell
620,721
-298,726
-32% -$8.18M 0.31% 97
2017
Q3 		$26.1M Buy
+919,447
New +$24.2M 0.45% 60
2017
Q1 		– Sell
-880,215
Closed -$33.5M – 341
2016
Q4 		$33.5M Sell
880,215
-193,687
-18% -$7.2M 0.4% 80
2016
Q3 		$38.4M Sell
1,073,902
-1,002,002
-48% -$35.2M 0.49% 61
2016
Q2 		$74.5M Sell
2,075,904
-1,987,110
-49% -$69.8M 0.93% 22
2016
Q1 		$128M Buy
4,063,014
+2,253,164
+124% +$68.9M 1.54% 12
2015
Q4 		$59.6M Buy
1,809,850
+776,450
+75% +$27.2M 0.66% 42
2015
Q3 		$31.2M Buy
1,033,400
+198,900
+24% +$6.84M 0.36% 92
2015
Q2 		$35.6M Sell
834,500
-56,500
-6% -$2.67M 0.39% 84
2015
Q1 		$43.6M Buy
+891,000
New +$41.6M 0.49% 61

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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