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

Los Angeles 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 Q1	–	Sell	-40,495	Closed	-$1.01M	–	1515
2019 Q4	$1.01M	Sell	40,495 -10,350	-20%	-$220K	0.01%	840
2019 Q3	$1.14M	Sell	50,845 -5,950	-10%	-$133K	0.01%	775
2019 Q2	$1.27M	Sell	56,795 -40,539	-42%	-$962K	0.01%	768
2019 Q1	$2.41M	Buy	97,334 +80,718	+486%	+$1.83M	0.01%	605
2018 Q4	$312K	Buy	+16,616	New	+$425K	﹤0.01%	1090
2018 Q3	–	Sell	-59,716	Closed	-$2.11M	–	1530
2018 Q2	$2.11M	Buy	+59,716	New	+$2.03M	0.01%	678
2017 Q4	–	Sell	-111,261	Closed	-$3.15M	–	1427
2017 Q3	$3.15M	Buy	111,261 +91,550	+464%	+$2.41M	0.02%	516
2017 Q2	$558K	Buy	+19,711	New	+$614K	﹤0.01%	909
2017 Q1	–	Sell	-1,088,633	Closed	-$41.4M	–	1246
2016 Q4	$41.4M	Sell	1,088,633 -113,483	-9%	-$4.22M	0.32%	87
2016 Q3	$43M	Buy	1,202,116 +181,392	+18%	+$6.37M	0.36%	76
2016 Q2	$36.6M	Buy	+1,020,724	New	+$35.9M	0.31%	91
2015 Q4	–	Sell	-36,807	Closed	-$1.11M	–	1194
2015 Q3	$1.11M	Buy	36,807 +21,895	+147%	+$753K	0.01%	678
2015 Q2	$636K	Buy	+14,912	New	+$704K	0.01%	882
2015 Q1	–	Sell	-8,908	Closed	-$423K	–	1266
2014 Q4	$423K	Sell	8,908 -2,694	-23%	-$146K	﹤0.01%	875
2014 Q3	$793K	Sell	11,602 -6,633	-36%	-$472K	0.01%	659
2014 Q2	$1.41M	Buy	18,235 +5,537	+44%	+$403K	0.01%	580
2014 Q1	$902K	Buy	12,698 +180	+1%	+$11.9K	0.01%	699
2013 Q4	$853K	Sell	12,518 -20,502	-62%	-$1.45M	0.01%	734
2013 Q3	$2.21M	Sell	33,020 -1,620	-5%	-$104K	0.03%	459
2013 Q2	$2.08M	Buy	+34,640	New	+$2M	0.03%	460

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Los Angeles Capital Management's NBL Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 40,495 shares — an estimated $1.01M sold.

Los Angeles Capital Management first reported a position in NBL in Q2 2013 and held it in 20 quarters. The position peaked at $43M in Q3 2016. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Los Angeles Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 40,495 Noble Energy, Inc. shares in Q1 2020, an estimated $1.01M.
Los Angeles Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 20 quarters.
Los Angeles Capital Management's Noble Energy, Inc. position peaked at $43M in Q3 2016.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.