Landscape Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Landscape Capital 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 Q2	–	Sell	-35,510	Closed	-$214K	–	672
2020 Q1	$214K	Buy	35,510 +11,254	+46%	+$181K	0.02%	461
2019 Q4	$603K	Buy	+24,256	New	+$515K	0.04%	417
2019 Q3	–	Sell	-14,052	Closed	-$315K	–	868
2019 Q2	$315K	Hold	14,052	–	–	0.03%	517
2019 Q1	$348K	Sell	14,052 -740	-5%	-$16.7K	0.03%	499
2018 Q4	$277K	Sell	14,792 -26,827	-64%	-$686K	0.02%	670
2018 Q3	$1.3M	Buy	+41,619	New	+$1.33M	0.1%	189
2018 Q1	–	Sell	-35,960	Closed	-$1.05M	–	750
2017 Q4	$1.05M	Buy	35,960 +25,119	+232%	+$688K	0.09%	225
2017 Q3	$307K	Buy	+10,841	New	+$286K	0.03%	391
2015 Q1	–	Sell	-6,100	Closed	-$289K	–	740
2014 Q4	$289K	Buy	+6,100	New	+$331K	0.14%	217

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

Landscape Capital Management's NBL Position: Q2 2020 in Review

Landscape Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 35,510 shares — an estimated $214K sold.

Landscape Capital Management first reported a position in NBL in Q4 2014 and held it in 9 quarters. The position peaked at $1.3M in Q3 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Landscape Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 35,510 Noble Energy, Inc. shares in Q2 2020, an estimated $214K.
Landscape Capital Management first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 9 quarters.
Landscape Capital Management's Noble Energy, Inc. position peaked at $1.3M in Q3 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.