Optas LLC’s Noble Energy, Inc. NBL Stock Holding History

Optas LLC’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	-12,846	Closed	-$319K	–	158
2019 Q4	$319K	Buy	+12,846	New	+$273K	0.12%	111

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Optas LLC's NBL Position: Q1 2020 in Review

Optas LLC sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 12,846 shares — an estimated $319K sold.

Optas LLC first reported a position in NBL in Q4 2019 and held it in 1 quarter. The position peaked at $319K in Q4 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Optas LLC reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Optas LLC sold 12,846 Noble Energy, Inc. shares in Q1 2020, an estimated $319K.
Optas LLC first reported a position in Noble Energy, Inc. in Q4 2019 and held it in 1 quarter.
Optas LLC's Noble Energy, Inc. position peaked at $319K in Q4 2019.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Optas LLC's 13F filing for Q1 2020, filed 14 Apr 2020.