Fox Run Management’s Noble Energy, Inc. NBL Stock Holding History

Fox Run 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
2020 Q3	–	Sell	-15,578	Closed	-$140K	–	367
2020 Q2	$140K	Buy	+15,578	New	+$139K	0.19%	233
2019 Q4	–	Sell	-12,246	Closed	-$275K	–	595
2019 Q3	$275K	Buy	+12,246	New	+$273K	0.25%	185
2018 Q3	–	Sell	-15,543	Closed	-$548K	–	914
2018 Q2	$548K	Buy	15,543 +3,208	+26%	+$109K	0.17%	204
2018 Q1	$374K	Buy	+12,335	New	+$371K	0.09%	423
2017 Q3	–	Sell	-15,700	Closed	-$444K	–	954
2017 Q2	$444K	Buy	+15,700	New	+$489K	0.15%	259
2016 Q4	–	Sell	-20,400	Closed	-$729K	–	744
2016 Q3	$729K	Buy	20,400 +8,400	+70%	+$295K	0.43%	22
2016 Q2	$430K	Sell	12,000 -5,000	-29%	-$176K	0.21%	168
2016 Q1	$534K	Buy	+17,000	New	+$520K	0.36%	69

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

Fox Run Management's NBL Position: Q3 2020 in Review

Fox Run Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 15,578 shares — an estimated $140K sold.

Fox Run Management first reported a position in NBL in Q1 2016 and held it in 8 quarters. The position peaked at $729K in Q3 2016. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Fox Run Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Fox Run Management sold 15,578 Noble Energy, Inc. shares in Q3 2020, an estimated $140K.
Fox Run Management first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 8 quarters.
Fox Run Management's Noble Energy, Inc. position peaked at $729K in Q3 2016.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.