Janus Henderson Group’s Noble Energy, Inc. NBL Stock Holding History

Janus Henderson Group’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	-82,543	Closed	-$740K	–	1392
2020 Q2	$740K	Sell	82,543 -31,151	-27%	-$278K	﹤0.01%	1150
2020 Q1	$686K	Sell	113,694 -385,646	-77%	-$6.19M	﹤0.01%	1153
2019 Q4	$12.4M	Sell	499,340 -405,549	-45%	-$8.61M	0.01%	923
2019 Q3	$20.3M	Buy	904,889 +208,648	+30%	+$4.65M	0.01%	821
2019 Q2	$15.6M	Sell	696,241 -871,496	-56%	-$20.7M	0.01%	847
2019 Q1	$38.8M	Sell	1,567,737 -537,923	-26%	-$12.2M	0.02%	630
2018 Q4	$39.5M	Sell	2,105,660 -1,655,333	-44%	-$42.4M	0.03%	599
2018 Q3	$117M	Buy	3,760,993 +456,383	+14%	+$14.6M	0.06%	352
2018 Q2	$117M	Sell	3,304,610 -222,701	-6%	-$7.57M	0.07%	345
2018 Q1	$107M	Sell	3,527,311 -65,705	-2%	-$1.98M	0.06%	358
2017 Q4	$105M	Buy	3,593,016 +1,193,532	+50%	+$32.7M	0.06%	363
2017 Q3	$68M	Buy	2,399,484 +540,221	+29%	+$14.2M	0.04%	449
2017 Q2	$52.6M	Buy	1,859,263 +1,803,778	+3,251%	+$56.2M	0.04%	502
2017 Q1	$1.91M	Hold	55,485	–	–	0.01%	512
2016 Q4	$2.11M	Buy	55,485 +6,563	+13%	+$244K	0.02%	491
2016 Q3	$1.75M	Hold	48,922	–	–	0.01%	500
2016 Q2	$1.75M	Hold	48,922	–	–	0.01%	486
2016 Q1	$1.54M	Hold	48,922	–	–	0.01%	542
2015 Q4	$1.61M	Hold	48,922	–	–	0.01%	516
2015 Q3	$1.48M	Sell	48,922 -14,777	-23%	-$508K	0.01%	532
2015 Q2	$2.37M	Buy	63,699 +13,797	+28%	+$651K	0.02%	470
2015 Q1	$2.44M	Buy	49,902 +500	+1%	+$23.3K	0.02%	482
2014 Q4	$2.34M	Sell	49,402 -10,502	-18%	-$569K	0.02%	486
2014 Q3	$4.1M	Buy	59,904 +1,480	+3%	+$105K	0.04%	306
2014 Q2	$4.53M	Hold	58,424	–	–	0.04%	287
2014 Q1	$4.15M	Buy	58,424 +12,781	+28%	+$846K	0.04%	306
2013 Q4	$3.11M	Buy	45,643 +4,736	+12%	+$335K	0.03%	333
2013 Q3	$2.74M	Sell	40,907 -3,291	-7%	-$211K	0.03%	341
2013 Q2	$2.65M	Buy	+44,198	New	+$2.56M	0.03%	336

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group's NBL Position: Q3 2020 in Review

Janus Henderson Group sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 82,543 shares — an estimated $740K sold.

Janus Henderson Group first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $117M in Q3 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Janus Henderson Group reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Janus Henderson Group sold 82,543 Noble Energy, Inc. shares in Q3 2020, an estimated $740K.
Janus Henderson Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
Janus Henderson Group's Noble Energy, Inc. position peaked at $117M in Q3 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Janus Henderson Group's 13F filing for Q3 2020, filed 16 Nov 2020.