Ossiam’s Noble Energy, Inc. NBL Stock Holding History

Ossiam’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 Q2	–	Sell	-1,452	Closed	-$9K	–	498
2020 Q1	$9K	Buy	+1,452	New	+$23.3K	﹤0.01%	447
2019 Q1	–	Sell	-14,246	Closed	-$267K	–	339
2018 Q4	$267K	Buy	+14,246	New	+$364K	0.04%	179

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ossiam's NBL Position: Q2 2020 in Review

Ossiam sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 1,452 shares — an estimated $9K sold.

Ossiam first reported a position in NBL in Q4 2018 and held it in 2 quarters. The position peaked at $267K in Q4 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Ossiam reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Ossiam sold 1,452 Noble Energy, Inc. shares in Q2 2020, an estimated $9K.
Ossiam first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 2 quarters.
Ossiam's Noble Energy, Inc. position peaked at $267K in Q4 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.