DnB Asset Management’s Noble Energy, Inc. NBL Stock Holding History

DnB Asset 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 Q3	–	Sell	-2,692,956	Closed	-$24.1M	–	623
2020 Q2	$24.1M	Buy	2,692,956 +282,400	+12%	+$2.52M	0.28%	69
2020 Q1	$14.6M	Buy	2,410,556 +722,337	+43%	+$11.6M	0.21%	90
2019 Q4	$41.9M	Sell	1,688,219 -151,580	-8%	-$3.22M	0.41%	47
2019 Q3	$41.3M	Sell	1,839,799 -185,732	-9%	-$4.14M	0.47%	43
2019 Q2	$45.4M	Buy	2,025,531 +483,966	+31%	+$11.5M	0.52%	41
2019 Q1	$38.1M	Buy	1,541,565 +658,221	+75%	+$14.9M	0.43%	49
2018 Q4	$16.6M	Buy	883,344 +136,800	+18%	+$3.5M	0.21%	85
2018 Q3	$23.3M	Sell	746,544 -31,900	-4%	-$1.02M	0.26%	73
2018 Q2	$27.5M	Sell	778,444 -8,100	-1%	-$275K	0.32%	65
2018 Q1	$23.8M	Buy	786,544 +13,100	+2%	+$394K	0.29%	73
2017 Q4	$22.5M	Sell	773,444 -31,600	-4%	-$865K	0.27%	73
2017 Q3	$22.8M	Buy	805,044 +29,700	+4%	+$782K	0.3%	70
2017 Q2	$21.9M	Buy	775,344 +4,600	+0.6%	+$143K	0.32%	68
2017 Q1	$26.5M	Buy	770,744 +11,100	+1%	+$411K	0.42%	57
2016 Q4	$28.9M	Buy	759,644 +600	+0.1%	+$22.3K	0.53%	44
2016 Q3	$27.1M	Buy	759,044 +722,500	+1,977%	+$25.4M	0.53%	44
2016 Q2	$1.31M	Sell	36,544 -910	-2%	-$32K	0.03%	339
2016 Q1	$1.18M	Buy	37,454 +16,900	+82%	+$517K	0.02%	353
2015 Q4	$677K	Sell	20,554 -1,300	-6%	-$45.5K	0.01%	365
2015 Q3	$660K	Sell	21,854 -900	-4%	-$31K	0.02%	371
2015 Q2	$971K	Hold	22,754	–	–	0.02%	332
2015 Q1	$1.11M	Buy	22,754 +300	+1%	+$14K	0.02%	333
2014 Q4	$1.06M	Buy	22,454 +3,400	+18%	+$184K	0.02%	341
2014 Q3	$1.3M	Buy	19,054 +1,200	+7%	+$85.3K	0.03%	273
2014 Q2	$1.38M	Buy	+17,854	New	+$1.3M	0.03%	272
2013 Q4	–	Sell	-388,262	Closed	-$26M	–	431
2013 Q3	$26M	Sell	388,262 -10,670	-3%	-$683K	0.71%	48
2013 Q2	$24M	Buy	+398,932	New	+$23.1M	0.71%	45

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

DnB Asset Management's NBL Position: Q3 2020 in Review

DnB Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 2,692,956 shares — an estimated $24.1M sold.

DnB Asset Management first reported a position in NBL in Q2 2013 and held it in 27 quarters. The position peaked at $45.4M in Q2 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

DnB Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
DnB Asset Management sold 2,692,956 Noble Energy, Inc. shares in Q3 2020, an estimated $24.1M.
DnB Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 27 quarters.
DnB Asset Management's Noble Energy, Inc. position peaked at $45.4M in Q2 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.