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

Cobalt 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 Q1	–	Sell	-234,722	Closed	-$5.83M	–	48
2019 Q4	$5.83M	Sell	234,722 -115,278	-33%	-$2.45M	2.09%	18
2019 Q3	$7.86M	Buy	350,000 +99,000	+39%	+$2.21M	3.12%	11
2019 Q2	$5.62M	Buy	+251,000	New	+$5.96M	1.98%	15
2019 Q1	–	Sell	-40,000	Closed	-$750K	–	46
2018 Q4	$750K	Buy	40,000 +18,259	+84%	+$467K	0.22%	37
2018 Q3	$678K	Sell	21,741 -578,304	-96%	-$18.5M	0.17%	35
2018 Q2	$21.2M	Buy	600,045 +171,000	+40%	+$5.81M	4.72%	6
2018 Q1	$13M	Buy	+429,045	New	+$12.9M	2.69%	15

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

Cobalt Capital Management's NBL Position: Q1 2020 in Review

Cobalt Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 234,722 shares — an estimated $5.83M sold.

Cobalt Capital Management first reported a position in NBL in Q1 2018 and held it in 7 quarters. The position peaked at $21.2M in Q2 2018. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Cobalt Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Cobalt Capital Management sold 234,722 Noble Energy, Inc. shares in Q1 2020, an estimated $5.83M.
Cobalt Capital Management first reported a position in Noble Energy, Inc. in Q1 2018 and held it in 7 quarters.
Cobalt Capital Management's Noble Energy, Inc. position peaked at $21.2M in Q2 2018.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Cobalt Capital Management's 13F filing for Q1 2020, filed 14 May 2020.