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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's NBL Position: Q3 2020 in Review

Carlson Capital sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 1,038,490 shares — an estimated $9.3M sold.

Carlson Capital first reported a position in NBL in Q1 2015 and held it in 15 quarters. The position peaked at $128M in Q1 2016. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Carlson Capital reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Carlson Capital sold 1,038,490 Noble Energy, Inc. shares in Q3 2020, an estimated $9.3M.
Carlson Capital first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 15 quarters.
Carlson Capital's Noble Energy, Inc. position peaked at $128M in Q1 2016.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.