Oslo Asset Management AS’s Noble Energy, Inc. NBL Stock Holding History

Oslo Asset Management AS’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	-800	Closed	-$20K	–	18
2019 Q4	$20K	Hold	800	–	–	0.08%	12
2019 Q3	$18K	Sell	800 -1,167,000	-100%	-$26M	0.02%	12
2019 Q2	$26.2M	Buy	1,167,800 +123,500	+12%	+$2.93M	6.74%	8
2019 Q1	$25.8M	Buy	1,044,300 +282,000	+37%	+$6.38M	5.79%	11
2018 Q4	$14.3M	Buy	762,300 +118,500	+18%	+$3.03M	4.17%	12
2018 Q3	$20.1M	Hold	643,800	–	–	5.32%	11
2018 Q2	$22.7M	Sell	643,800 -22,373	-3%	-$761K	6.23%	8
2018 Q1	$20.2M	Hold	666,173	–	–	6.89%	8
2017 Q4	$19.4M	Buy	666,173 +559,400	+524%	+$15.3M	7.12%	7
2017 Q3	$3.03M	Buy	106,773 +84,400	+377%	+$2.22M	1.25%	16
2017 Q2	$633K	Hold	22,373	–	–	0.45%	11
2017 Q1	$768K	Hold	22,373	–	–	0.6%	10
2016 Q4	$852K	Hold	22,373	–	–	0.68%	8
2016 Q3	$800K	Hold	22,373	–	–	0.65%	10
2016 Q2	$803K	Sell	22,373 -44,527	-67%	-$1.56M	0.65%	10
2016 Q1	$2.1M	Sell	66,900 -523,100	-89%	-$16M	1.63%	10
2015 Q4	$19.4M	Buy	590,000 +55,000	+10%	+$1.92M	18.63%	1
2015 Q3	$16.1M	Buy	+535,000	New	+$18.4M	17.51%	2

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

Oslo Asset Management AS's NBL Position: Q1 2020 in Review

Oslo Asset Management AS sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 800 shares — an estimated $20K sold.

Oslo Asset Management AS first reported a position in NBL in Q3 2015 and held it in 18 quarters. The position peaked at $26.2M in Q2 2019. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

Oslo Asset Management AS reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Oslo Asset Management AS sold 800 Noble Energy, Inc. shares in Q1 2020, an estimated $20K.
Oslo Asset Management AS first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 18 quarters.
Oslo Asset Management AS's Noble Energy, Inc. position peaked at $26.2M in Q2 2019.
436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Oslo Asset Management AS's 13F filing for Q1 2020, filed 7 May 2020.