Duality Advisers’s Noble Energy, Inc. NBL Stock Holding History

Duality Advisers’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	-1,171,359	Closed	-$10.5M	–	667
2020 Q2	$10.5M	Buy	+1,171,359	New	+$10.5M	0.95%	21
2020 Q1	–	Sell	-163,422	Closed	-$4.06M	–	355
2019 Q4	$4.06M	Sell	163,422 -415,638	-72%	-$8.83M	0.24%	143
2019 Q3	$13M	Buy	+579,060	New	+$12.9M	0.73%	17
2019 Q1	–	Sell	-359,320	Closed	-$6.74M	–	290
2018 Q4	$6.74M	Buy	+359,320	New	+$9.19M	0.39%	70

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

Duality Advisers's NBL Position: Q3 2020 in Review

Duality Advisers sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 1,171,359 shares — an estimated $10.5M sold.

Duality Advisers first reported a position in NBL in Q4 2018 and held it in 4 quarters. The position peaked at $13M in Q3 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Duality Advisers reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Duality Advisers sold 1,171,359 Noble Energy, Inc. shares in Q3 2020, an estimated $10.5M.
Duality Advisers first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 4 quarters.
Duality Advisers's Noble Energy, Inc. position peaked at $13M in Q3 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Duality Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.