Ceredex Value Advisors’s Noble Energy, Inc. NBL Stock Holding History

Ceredex Value Advisors’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 Q1	–	Sell	-4,564,325	Closed	-$113M	–	188
2019 Q4	$113M	Buy	4,564,325 +853,225	+23%	+$18.1M	1.31%	19
2019 Q3	$83.4M	Buy	3,711,100 +530,300	+17%	+$11.8M	0.99%	35
2019 Q2	$71.3M	Buy	3,180,800 +706,750	+29%	+$16.8M	0.87%	40
2019 Q1	$61.2M	Buy	2,474,050 +419,300	+20%	+$9.49M	0.75%	52
2018 Q4	$38.5M	Buy	2,054,750 +424,150	+26%	+$10.9M	0.52%	73
2018 Q3	$50.9M	Buy	1,630,600 +205,650	+14%	+$6.59M	0.57%	74
2018 Q2	$50.3M	Sell	1,424,950 -749,300	-34%	-$25.5M	0.57%	80
2018 Q1	$65.9M	Buy	+2,174,250	New	+$65.5M	0.78%	46

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ceredex Value Advisors's NBL Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 4,564,325 shares — an estimated $113M sold.

Ceredex Value Advisors first reported a position in NBL in Q1 2018 and held it in 8 quarters. The position peaked at $113M in Q4 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Ceredex Value Advisors reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 4,564,325 Noble Energy, Inc. shares in Q1 2020, an estimated $113M.
Ceredex Value Advisors first reported a position in Noble Energy, Inc. in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Noble Energy, Inc. position peaked at $113M in Q4 2019.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.