NuWave Investment Management’s Noble Energy, Inc. NBL Stock Holding History

NuWave Investment 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 Q3	–	Sell	-20,112	Closed	-$195K	–	594
2020 Q2	$195K	Buy	+20,112	New	+$180K	0.26%	104
2020 Q1	–	Sell	-33	Closed	-$1K	–	430
2019 Q4	$1K	Sell	33 -27	-45%	-$574	﹤0.01%	423
2019 Q3	$1K	Sell	60 -1,087	-95%	-$24.2K	﹤0.01%	424
2019 Q2	$26K	Buy	1,147 +1,007	+719%	+$23.9K	0.03%	278
2019 Q1	$3K	Sell	140 -4,232	-97%	-$95.8K	﹤0.01%	367
2018 Q4	$82K	Buy	4,372 +4,301	+6,058%	+$110K	0.14%	161
2018 Q3	$2K	Buy	71 +58	+446%	+$1.86K	﹤0.01%	348
2018 Q2	$0	Buy	+13	New	+$442	﹤0.01%	423
2018 Q1	–	Sell	-734	Closed	-$21K	–	373
2017 Q4	$21K	Buy	+734	New	+$20.1K	0.02%	241
2014 Q1	–	Sell	-16,268	Closed	-$1.11M	–	339
2013 Q4	$1.11M	Buy	+16,268	New	+$1.15M	0.98%	25
2013 Q3	–	Sell	-4,842	Closed	-$291K	–	346
2013 Q2	$291K	Buy	+4,842	New	+$280K	0.32%	103

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

NuWave Investment Management's NBL Position: Q3 2020 in Review

NuWave Investment Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 20,112 shares — an estimated $195K sold.

NuWave Investment Management first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q4 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

NuWave Investment Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
NuWave Investment Management sold 20,112 Noble Energy, Inc. shares in Q3 2020, an estimated $195K.
NuWave Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
NuWave Investment Management's Noble Energy, Inc. position peaked at $1.11M in Q4 2013.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.