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

Caymus Capital Partners’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	-329,927	Closed	-$2.96M	–	16
2020 Q2	$2.96M	Sell	329,927 -1,008,200	-75%	-$9.01M	20.17%	1
2020 Q1	$8.08M	Buy	+1,338,127	New	+$21.5M	14.61%	3
2019 Q2	–	Sell	-1,786,687	Closed	-$44.2M	–	36
2019 Q1	$44.2M	Buy	1,786,687 +7,700	+0.4%	+$174K	9.81%	2
2018 Q4	$33.4M	Buy	1,778,987 +773,499	+77%	+$19.8M	7.26%	5
2018 Q3	$31.4M	Sell	1,005,488 -381,686	-28%	-$12.2M	5.26%	12
2018 Q2	$48.9M	Buy	1,387,174 +93,700	+7%	+$3.19M	7.82%	4
2018 Q1	$39.2M	Buy	1,293,474 +60,300	+5%	+$1.82M	6.55%	7
2017 Q4	$35.9M	Buy	+1,233,174	New	+$33.8M	5.01%	8
2017 Q2	–	Sell	-139,600	Closed	-$4.79M	–	28
2017 Q1	$4.79M	Sell	139,600 -1,043,300	-88%	-$38.6M	0.49%	24
2016 Q4	$45M	Sell	1,182,900 -161,300	-12%	-$6M	4.97%	12
2016 Q3	$48M	Buy	1,344,200 +1,234,700	+1,128%	+$43.4M	5.61%	8
2016 Q2	$3.93M	Buy	+109,500	New	+$3.85M	0.59%	22
2015 Q1	–	Sell	-148,200	Closed	-$7.03M	–	22
2014 Q4	$7.03M	Buy	148,200 +54,400	+58%	+$2.95M	3.51%	13
2014 Q3	$6.41M	Sell	93,800 -57,500	-38%	-$4.09M	3.11%	15
2014 Q2	$11.7M	Sell	151,300 -33,900	-18%	-$2.47M	5.75%	8
2014 Q1	$13.2M	Buy	185,200 +121,800	+192%	+$8.06M	8.01%	4
2013 Q4	$4.32M	Buy	+63,400	New	+$4.49M	2.72%	16

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

Caymus Capital Partners's NBL Position: Q3 2020 in Review

Caymus Capital Partners sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 329,927 shares — an estimated $2.96M sold.

Caymus Capital Partners first reported a position in NBL in Q4 2013 and held it in 17 quarters. The position peaked at $48.9M in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Caymus Capital Partners reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Caymus Capital Partners sold 329,927 Noble Energy, Inc. shares in Q3 2020, an estimated $2.96M.
Caymus Capital Partners first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 17 quarters.
Caymus Capital Partners's Noble Energy, Inc. position peaked at $48.9M in Q2 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.