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

Cinctive Capital Management’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 Q2	–	Sell	-514,698	Closed	-$3.11M	–	346
2020 Q1	$3.11M	Buy	514,698 +385,858	+299%	+$6.19M	0.69%	45
2019 Q4	$3.2M	Buy	+128,840	New	+$2.74M	0.33%	128

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cinctive Capital Management's NBL Position: Q2 2020 in Review

Cinctive Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 514,698 shares — an estimated $3.11M sold.

Cinctive Capital Management first reported a position in NBL in Q4 2019 and held it in 2 quarters. The position peaked at $3.2M in Q4 2019. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Cinctive Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Cinctive Capital Management sold 514,698 Noble Energy, Inc. shares in Q2 2020, an estimated $3.11M.
Cinctive Capital Management first reported a position in Noble Energy, Inc. in Q4 2019 and held it in 2 quarters.
Cinctive Capital Management's Noble Energy, Inc. position peaked at $3.2M in Q4 2019.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Cinctive Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.