Jacobs Levy Equity Management’s Noble Energy, Inc. NBL Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-8,199	Closed	-$204K	–	1141
2019 Q4	$204K	Buy	+8,199	New	+$174K	﹤0.01%	938
2019 Q1	–	Sell	-84,460	Closed	-$1.58M	–	1078
2018 Q4	$1.58M	Buy	84,460 +11,770	+16%	+$301K	0.03%	514
2018 Q3	$2.27M	Buy	72,690 +27,120	+60%	+$868K	0.03%	490
2018 Q2	$1.61M	Buy	+45,570	New	+$1.55M	0.03%	544
2018 Q1	–	Sell	-11,458	Closed	-$334K	–	1099
2017 Q4	$334K	Sell	11,458 -722	-6%	-$19.8K	0.01%	835
2017 Q3	$345K	Sell	12,180 -37,888	-76%	-$998K	0.01%	765
2017 Q2	$1.42M	Sell	50,068 -57,880	-54%	-$1.8M	0.03%	508
2017 Q1	$3.71M	Buy	107,948 +52,240	+94%	+$1.93M	0.07%	305
2016 Q4	$2.12M	Buy	55,708 +4,288	+8%	+$159K	0.04%	403
2016 Q3	$1.84M	Buy	51,420 +3,510	+7%	+$123K	0.03%	434
2016 Q2	$1.72M	Sell	47,910 -720	-1%	-$25.3K	0.04%	456
2016 Q1	$1.53M	Buy	+48,630	New	+$1.49M	0.03%	472
2014 Q2	–	Sell	-3,870	Closed	-$275K	–	970
2014 Q1	$275K	Sell	3,870 -63,266	-94%	-$4.19M	﹤0.01%	773
2013 Q4	$4.57M	Sell	67,136 -153,390	-70%	-$10.9M	0.07%	307
2013 Q3	$14.8M	Sell	220,526 -149,250	-40%	-$9.56M	0.25%	132
2013 Q2	$22.2M	Buy	+369,776	New	+$21.4M	0.39%	68

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Jacobs Levy Equity Management's NBL Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 8,199 shares — an estimated $204K sold.

Jacobs Levy Equity Management first reported a position in NBL in Q2 2013 and held it in 16 quarters. The position peaked at $22.2M in Q2 2013. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,199 Noble Energy, Inc. shares in Q1 2020, an estimated $204K.
Jacobs Levy Equity Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Noble Energy, Inc. position peaked at $22.2M in Q2 2013.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.