Gotham Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Gotham Asset 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	-17,977	Closed	-$161K	–	1175
2020 Q2	$161K	Buy	+17,977	New	+$161K	﹤0.01%	982
2019 Q2	–	Sell	-11,852	Closed	-$293K	–	1341
2019 Q1	$293K	Sell	11,852 -4,000	-25%	-$90.5K	﹤0.01%	1000
2018 Q4	$297K	Buy	+15,852	New	+$406K	﹤0.01%	864
2018 Q3	–	Sell	-163,271	Closed	-$5.76M	–	1059
2018 Q2	$5.76M	Buy	163,271 +115,912	+245%	+$3.94M	0.08%	315
2018 Q1	$1.44M	Sell	47,359 -10,286	-18%	-$310K	0.02%	552
2017 Q4	$1.68M	Buy	57,645 +36,289	+170%	+$994K	0.02%	515
2017 Q3	$606K	Buy	+21,356	New	+$563K	0.01%	675
2017 Q1	–	Sell	-28,680	Closed	-$1.09M	–	1143
2016 Q4	$1.09M	Sell	28,680 -2,295	-7%	-$85.4K	0.01%	603
2016 Q3	$1.11M	Buy	+30,975	New	+$1.09M	0.01%	586

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

Gotham Asset Management's NBL Position: Q3 2020 in Review

Gotham Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 17,977 shares — an estimated $161K sold.

Gotham Asset Management first reported a position in NBL in Q3 2016 and held it in 9 quarters. The position peaked at $5.76M in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Gotham Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 17,977 Noble Energy, Inc. shares in Q3 2020, an estimated $161K.
Gotham Asset Management first reported a position in Noble Energy, Inc. in Q3 2016 and held it in 9 quarters.
Gotham Asset Management's Noble Energy, Inc. position peaked at $5.76M in Q2 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.