Holocene Advisors’s Noble Energy, Inc. NBL Stock Holding History

Holocene Advisors’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	-4,457,959	Closed	-$26.9M	–	848
2020 Q1	$26.9M	Buy	+4,457,959	New	+$71.5M	0.29%	103
2019 Q4	–	Sell	-566,882	Closed	-$12.7M	–	809
2019 Q3	$12.7M	Buy	+566,882	New	+$12.6M	0.13%	126
2018 Q1	–	Sell	-29,311	Closed	-$854K	–	784
2017 Q4	$854K	Buy	+29,311	New	+$802K	0.02%	234

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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

Holocene Advisors's NBL Position: Q2 2020 in Review

Holocene Advisors sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 4,457,959 shares — an estimated $26.9M sold.

Holocene Advisors first reported a position in NBL in Q4 2017 and held it in 3 quarters. The position peaked at $26.9M in Q1 2020. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Holocene Advisors reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Holocene Advisors sold 4,457,959 Noble Energy, Inc. shares in Q2 2020, an estimated $26.9M.
Holocene Advisors first reported a position in Noble Energy, Inc. in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Noble Energy, Inc. position peaked at $26.9M in Q1 2020.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.