GSA Capital Partners’s Noble Energy, Inc. NBL Stock Holding History

GSA Capital Partners’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	-16,077	Closed	-$144K	–	1471
2020 Q2	$144K	Sell	16,077 -21,755	-58%	-$194K	0.08%	420
2020 Q1	$229K	Buy	+37,832	New	+$607K	0.06%	671
2019 Q3	–	Sell	-22,232	Closed	-$498K	–	1864
2019 Q2	$498K	Buy	+22,232	New	+$528K	0.06%	670
2019 Q1	–	Sell	-34,859	Closed	-$654K	–	1813
2018 Q4	$654K	Buy	34,859 +4,410	+14%	+$113K	0.08%	415
2018 Q3	$950K	Buy	30,449 +21,614	+245%	+$692K	0.05%	716
2018 Q2	$312K	Sell	8,835 -16,808	-66%	-$571K	0.02%	1375
2018 Q1	$777K	Buy	+25,643	New	+$772K	0.04%	828
2017 Q3	–	Sell	-25,874	Closed	-$732K	–	1975
2017 Q2	$732K	Sell	25,874 -42,320	-62%	-$1.32M	0.05%	763
2017 Q1	$2.34M	Sell	68,194 -2,829	-4%	-$105K	0.13%	197
2016 Q4	$2.7M	Buy	+71,023	New	+$2.64M	0.16%	117
2016 Q2	–	Sell	-87,954	Closed	-$2.76M	–	1981
2016 Q1	$2.76M	Buy	+87,954	New	+$2.69M	0.18%	84
2015 Q4	–	Sell	-12,488	Closed	-$377K	–	2044
2015 Q3	$377K	Sell	12,488 -9,820	-44%	-$338K	0.02%	1261
2015 Q2	$952K	Buy	+22,308	New	+$1.05M	0.04%	950
2015 Q1	–	Sell	-18,188	Closed	-$863K	–	2268
2014 Q4	$863K	Buy	+18,188	New	+$986K	0.06%	568
2014 Q3	–	Sell	-33,542	Closed	-$2.6M	–	2006
2014 Q2	$2.6M	Buy	+33,542	New	+$2.44M	0.12%	172
2014 Q1	–	Sell	-41,970	Closed	-$2.86M	–	1891
2013 Q4	$2.86M	Buy	41,970 +28,535	+212%	+$2.02M	0.23%	48
2013 Q3	$900K	Buy	+13,435	New	+$860K	0.07%	407

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

GSA Capital Partners's NBL Position: Q3 2020 in Review

GSA Capital Partners sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 16,077 shares — an estimated $144K sold.

GSA Capital Partners first reported a position in NBL in Q3 2013 and held it in 17 quarters. The position peaked at $2.86M in Q4 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

GSA Capital Partners reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
GSA Capital Partners sold 16,077 Noble Energy, Inc. shares in Q3 2020, an estimated $144K.
GSA Capital Partners first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 17 quarters.
GSA Capital Partners's Noble Energy, Inc. position peaked at $2.86M in Q4 2013.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.