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

Element 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
2019 Q4	–	Sell	-30,723	Closed	-$690K	–	246
2019 Q3	$690K	Buy	+30,723	New	+$684K	0.06%	199
2019 Q2	–	Sell	-25,763	Closed	-$637K	–	864
2019 Q1	$637K	Sell	25,763 -26,294	-51%	-$595K	0.02%	437
2018 Q4	$977K	Buy	+52,057	New	+$1.33M	0.03%	309
2018 Q3	–	Sell	-20,386	Closed	-$719K	–	1078
2018 Q2	$719K	Buy	+20,386	New	+$693K	0.02%	302
2016 Q3	–	Sell	-19,464	Closed	-$698K	–	199
2016 Q2	$698K	Sell	19,464 -4,856	-20%	-$171K	0.11%	132
2016 Q1	$764K	Buy	24,320 +4,388	+22%	+$134K	0.11%	136
2015 Q4	$656K	Sell	19,932 -11,175	-36%	-$391K	0.13%	108
2015 Q3	$939K	Buy	31,107 +26,307	+548%	+$905K	0.34%	53
2015 Q2	$205K	Buy	+4,800	New	+$227K	0.07%	129
2015 Q1	–	Sell	-188,727	Closed	-$8.95M	–	46
2014 Q4	$8.95M	Buy	+188,727	New	+$10.2M	1.78%	17

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Element Capital Management's NBL Position: Q4 2019 in Review

Element Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 30,723 shares — an estimated $690K sold.

Element Capital Management first reported a position in NBL in Q4 2014 and held it in 10 quarters. The position peaked at $8.95M in Q4 2014. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Element Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 30,723 Noble Energy, Inc. shares in Q4 2019, an estimated $690K.
Element Capital Management first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 10 quarters.
Element Capital Management's Noble Energy, Inc. position peaked at $8.95M in Q4 2014.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.