NIT
NBL

NumerixS Investment Technologies’s Noble Energy, Inc. NBL Stock Holding History

NumerixS Investment Technologies’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
-13,961
Closed -$125K – 1018
2020
Q2 		$125K Sell
13,961
-1,139
-8% -$10.2K 0.03% 519
2020
Q1 		$91K Buy
+15,100
New +$242K 0.05% 452
2019
Q4 		– Sell
-3,000
Closed -$67K – 1313
2019
Q3 		$67K Buy
+3,000
New +$66.8K 0.02% 661
2017
Q1 		– Sell
-11,100
Closed -$422K – 1458
2016
Q4 		$422K Buy
11,100
+6,000
+118% +$223K 0.05% 432
2016
Q3 		$182K Buy
+5,100
New +$179K 0.02% 706
2016
Q1 		– Sell
-34,300
Closed -$1.13M – 1025
2015
Q4 		$1.13M Buy
+34,300
New +$1.2M 0.14% 175

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's NBL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 13,961 shares — an estimated $125K sold.

NumerixS Investment Technologies first reported a position in NBL in Q4 2015 and held it in 6 quarters. The position peaked at $1.13M in Q4 2015. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,961 Noble Energy, Inc. shares in Q3 2020, an estimated $125K.
  • NumerixS Investment Technologies first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Noble Energy, Inc. position peaked at $1.13M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.