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

Oxford Asset 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
2019 Q4	–	Sell	-363,185	Closed	-$8.16M	–	2233
2019 Q3	$8.16M	Buy	+363,185	New	+$8.09M	0.2%	136
2018 Q4	–	Sell	-47,392	Closed	-$1.49M	–	2241
2018 Q3	$1.49M	Buy	+47,392	New	+$1.52M	0.03%	824
2017 Q4	–	Sell	-45,324	Closed	-$1.28M	–	1955
2017 Q3	$1.28M	Sell	45,324 -13,945	-24%	-$367K	0.02%	839
2017 Q2	$1.68M	Sell	59,269 -12,582	-18%	-$392K	0.03%	686
2017 Q1	$2.47M	Buy	+71,851	New	+$2.66M	0.06%	372

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Oxford Asset Management's NBL Position: Q4 2019 in Review

Oxford Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 363,185 shares — an estimated $8.16M sold.

Oxford Asset Management first reported a position in NBL in Q1 2017 and held it in 5 quarters. The position peaked at $8.16M in Q3 2019. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Oxford Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 363,185 Noble Energy, Inc. shares in Q4 2019, an estimated $8.16M.
Oxford Asset Management first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Noble Energy, Inc. position peaked at $8.16M in Q3 2019.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.