First Quadrant’s Noble Energy, Inc. NBL Stock Holding History

First Quadrant’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	-16,643	Closed	-$149K	–	751
2020 Q2	$149K	Buy	16,643 +14,143	+566%	+$126K	0.02%	469
2020 Q1	$15K	Buy	2,500 +1,200	+92%	+$19.3K	﹤0.01%	610
2019 Q4	$32K	Hold	1,300	–	–	﹤0.01%	538
2019 Q3	$29K	Hold	1,300	–	–	﹤0.01%	556
2019 Q2	$29K	Hold	1,300	–	–	﹤0.01%	669
2019 Q1	$32K	Hold	1,300	–	–	﹤0.01%	661
2018 Q4	$24K	Hold	1,300	–	–	﹤0.01%	761
2018 Q3	$41K	Hold	1,300	–	–	﹤0.01%	778
2018 Q2	$46K	Hold	1,300	–	–	﹤0.01%	704
2018 Q1	$39K	Hold	1,300	–	–	﹤0.01%	758
2017 Q4	$38K	Hold	1,300	–	–	﹤0.01%	859
2017 Q3	$37K	Hold	1,300	–	–	﹤0.01%	862
2017 Q2	$37K	Hold	1,300	–	–	﹤0.01%	844
2017 Q1	$45K	Hold	1,300	–	–	﹤0.01%	753
2016 Q4	$49K	Hold	1,300	–	–	﹤0.01%	774
2016 Q3	$46K	Hold	1,300	–	–	﹤0.01%	794
2016 Q2	$47K	Buy	+1,300	New	+$45.7K	﹤0.01%	715

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

First Quadrant's NBL Position: Q3 2020 in Review

First Quadrant sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 16,643 shares — an estimated $149K sold.

First Quadrant first reported a position in NBL in Q2 2016 and held it in 17 quarters. The position peaked at $149K in Q2 2020. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

First Quadrant reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 16,643 Noble Energy, Inc. shares in Q3 2020, an estimated $149K.
First Quadrant first reported a position in Noble Energy, Inc. in Q2 2016 and held it in 17 quarters.
First Quadrant's Noble Energy, Inc. position peaked at $149K in Q2 2020.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.