Employees Retirement System of Texas’s Noble Energy, Inc. NBL Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-171,710	Closed	-$1.04M	–	791
2020 Q1	$1.04M	Buy	171,710 +57,710	+51%	+$926K	0.02%	574
2019 Q4	$2.83M	Hold	114,000	–	–	0.04%	408
2019 Q3	$2.56M	Buy	114,000 +110,000	+2,750%	+$2.45M	0.04%	428
2019 Q2	$90K	Sell	4,000 -10,000	-71%	-$237K	﹤0.01%	1076
2019 Q1	$346K	Hold	14,000	–	–	0.01%	1014
2018 Q4	$263K	Hold	14,000	–	–	﹤0.01%	1026
2018 Q3	$437K	Sell	14,000 -2,000	-13%	-$64K	0.01%	1015
2018 Q2	$564K	Hold	16,000	–	–	0.01%	994
2018 Q1	$485K	Sell	16,000 -2,000	-11%	-$60.2K	0.01%	970
2017 Q4	$525K	Sell	18,000 -1,000	-5%	-$27.4K	0.01%	962
2017 Q3	$539K	Hold	19,000	–	–	0.01%	948
2017 Q2	$538K	Sell	19,000 -1,000	-5%	-$31.1K	0.01%	941
2017 Q1	$687K	Hold	20,000	–	–	0.01%	914
2016 Q4	$761K	Sell	20,000 -151,000	-88%	-$5.62M	0.01%	888
2016 Q3	$6.11M	Hold	171,000	–	–	0.08%	295
2016 Q2	$6.13M	Sell	171,000 -1,000	-0.6%	-$35.1K	0.08%	294
2016 Q1	$5.4M	Hold	172,000	–	–	0.07%	310
2015 Q4	$5.66M	Sell	172,000 -2,000	-1%	-$69.9K	0.08%	299
2015 Q3	$5.25M	Hold	174,000	–	–	0.08%	317
2015 Q2	$7.43M	Hold	174,000	–	–	0.1%	238
2015 Q1	$8.51M	Sell	174,000 -39,000	-18%	-$1.82M	0.11%	215
2014 Q4	$10.1M	Hold	213,000	–	–	0.13%	190
2014 Q3	$14.6M	Sell	213,000 -2,000	-0.9%	-$142K	0.19%	127
2014 Q2	$16.7M	Sell	215,000 -27,900	-11%	-$2.03M	0.21%	111
2014 Q1	$17.3M	Buy	242,900 +40,000	+20%	+$2.65M	0.23%	101
2013 Q4	$13.8M	Buy	202,900 +32,720	+19%	+$2.32M	0.18%	135
2013 Q3	$11.4M	Sell	170,180 -62,220	-27%	-$3.98M	0.14%	141
2013 Q2	$14M	Buy	+232,400	New	+$13.4M	0.17%	111

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's NBL Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 171,710 shares — an estimated $1.04M sold.

Employees Retirement System of Texas first reported a position in NBL in Q2 2013 and held it in 28 quarters. The position peaked at $17.3M in Q1 2014. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Employees Retirement System of Texas reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 171,710 Noble Energy, Inc. shares in Q2 2020, an estimated $1.04M.
Employees Retirement System of Texas first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's Noble Energy, Inc. position peaked at $17.3M in Q1 2014.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.