Marshall Wace North America’s Noble Energy, Inc. NBL Stock Holding History

Marshall Wace North America’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	-4,582,542	Closed	-$41.1M	–	1597
2020 Q2	$41.1M	Buy	4,582,542 +4,394,220	+2,333%	+$39.3M	0.27%	96
2020 Q1	$1.14M	Buy	+188,322	New	+$3.02M	0.01%	593
2018 Q3	–	Sell	-6,700	Closed	-$236K	–	1560
2018 Q2	$236K	Buy	+6,700	New	+$228K	﹤0.01%	1235

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's NBL Position: Q3 2020 in Review

Marshall Wace North America sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 4,582,542 shares — an estimated $41.1M sold.

Marshall Wace North America first reported a position in NBL in Q2 2018 and held it in 3 quarters. The position peaked at $41.1M in Q2 2020. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Marshall Wace North America reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 4,582,542 Noble Energy, Inc. shares in Q3 2020, an estimated $41.1M.
Marshall Wace North America first reported a position in Noble Energy, Inc. in Q2 2018 and held it in 3 quarters.
Marshall Wace North America's Noble Energy, Inc. position peaked at $41.1M in Q2 2020.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.