Nikko Asset Management Americas’s Noble Energy, Inc. NBL Stock Holding History

Nikko Asset Management Americas’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	-100,677	Closed	-$883K	–	215
2020 Q2	$883K	Buy	+100,677	New	+$900K	0.01%	154
2018 Q4	–	Sell	-206,279	Closed	-$6.54M	–	155
2018 Q3	$6.54M	Sell	206,279 -72,302	-26%	-$2.32M	0.18%	79
2018 Q2	$9.83M	Sell	278,581 -106,338	-28%	-$3.62M	0.29%	72
2018 Q1	$11.7M	Sell	384,919 -540,481	-58%	-$16.3M	0.41%	63
2017 Q4	$26.5M	Buy	925,400 +366,700	+66%	+$10M	0.69%	49
2017 Q3	$15.8M	Sell	558,700 -45,000	-7%	-$1.19M	0.77%	49
2017 Q2	$17.1M	Buy	603,700 +19,400	+3%	+$604K	1.02%	31
2017 Q1	$20.1M	Buy	584,300 +42,200	+8%	+$1.56M	1.48%	20
2016 Q4	$20.6M	Buy	542,100 +1,800	+0.3%	+$66.9K	1.66%	18
2016 Q3	$19.3M	Buy	540,300 +76,500	+16%	+$2.69M	1.64%	20
2016 Q2	$16.8M	Buy	463,800 +106,800	+30%	+$3.75M	1.6%	25
2016 Q1	$11M	Buy	357,000 +10,100	+3%	+$309K	1.31%	28
2015 Q4	$11.2M	Buy	346,900 +24,100	+7%	+$843K	1.26%	24
2015 Q3	$9.59M	Sell	322,800 -200	-0.1%	-$6.88K	0.99%	32
2015 Q2	$13.8M	Buy	+323,000	New	+$15.2M	0.96%	31
2014 Q3	–	Sell	-126,600	Closed	-$9.8M	–	194
2014 Q2	$9.8M	Sell	126,600 -23,700	-16%	-$1.73M	0.5%	57
2014 Q1	$10.7M	Sell	150,300 -37,000	-20%	-$2.45M	0.48%	61
2013 Q4	$12.6M	Sell	187,300 -206,100	-52%	-$14.6M	0.48%	62
2013 Q3	$26.4M	Sell	393,400 -140,100	-26%	-$8.97M	0.89%	38
2013 Q2	$32.5M	Buy	+533,500	New	+$30.9M	1.06%	33

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 $3.37T AUM 44.26% 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

Nikko Asset Management Americas's NBL Position: Q3 2020 in Review

Nikko Asset Management Americas sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 100,677 shares — an estimated $883K sold.

Nikko Asset Management Americas first reported a position in NBL in Q2 2013 and held it in 20 quarters. The position peaked at $32.5M in Q2 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Nikko Asset Management Americas reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Nikko Asset Management Americas sold 100,677 Noble Energy, Inc. shares in Q3 2020, an estimated $883K.
Nikko Asset Management Americas first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 20 quarters.
Nikko Asset Management Americas's Noble Energy, Inc. position peaked at $32.5M in Q2 2013.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Nikko Asset Management Americas's 13F filing for Q3 2020, filed 2 Nov 2020.