Ellington Management Group’s Noble Energy, Inc. NBL Stock Holding History

Ellington Management Group’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	-10,000	Closed	-$225K	–	828
2019 Q3	$225K	Sell	10,000 -29,100	-74%	-$648K	0.04%	460
2019 Q2	$876K	Buy	39,100 +14,100	+56%	+$335K	0.15%	152
2019 Q1	$618K	Buy	+25,000	New	+$566K	0.11%	197
2018 Q2	–	Sell	-92,600	Closed	-$2.81M	–	981
2018 Q1	$2.81M	Buy	92,600 +74,700	+417%	+$2.25M	0.2%	35
2017 Q4	$522K	Buy	17,900 +2,000	+13%	+$54.8K	0.09%	199
2017 Q3	$451K	Buy	+15,900	New	+$419K	0.08%	245
2013 Q4	–	Sell	-3,000	Closed	-$201K	–	865
2013 Q3	$201K	Buy	+3,000	New	+$192K	0.04%	672

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

Ellington Management Group's NBL Position: Q4 2019 in Review

Ellington Management Group sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 10,000 shares — an estimated $225K sold.

Ellington Management Group first reported a position in NBL in Q3 2013 and held it in 7 quarters. The position peaked at $2.81M in Q1 2018. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Ellington Management Group reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,000 Noble Energy, Inc. shares in Q4 2019, an estimated $225K.
Ellington Management Group first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Noble Energy, Inc. position peaked at $2.81M in Q1 2018.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.