Parallax Volatility Advisers’s Noble Energy, Inc. NBL Stock Holding History

Parallax Volatility Advisers’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	-9,846	Closed	-$88K	–	3268
2020 Q2	$88K	Buy	+9,846	New	+$88K	﹤0.01%	2421
2020 Q1	–	Sell	-1,745	Closed	-$43K	–	2892
2019 Q4	$43K	Buy	1,745 +1,660	+1,953%	+$35.3K	﹤0.01%	2232
2019 Q3	$2K	Sell	85 -61	-42%	-$1.36K	﹤0.01%	2229
2019 Q2	$3K	Buy	146 +68	+87%	+$1.61K	﹤0.01%	2358
2019 Q1	$2K	Sell	78 -2,327	-97%	-$52.7K	﹤0.01%	2649
2018 Q4	$45K	Buy	+2,405	New	+$61.5K	﹤0.01%	2186
2018 Q3	–	Sell	-50	Closed	-$2K	–	3930
2018 Q2	$2K	Sell	50 -4,566	-99%	-$155K	﹤0.01%	1957
2018 Q1	$140K	Sell	4,616 -6,744	-59%	-$203K	﹤0.01%	1310
2017 Q4	$331K	Buy	+11,360	New	+$311K	﹤0.01%	1860
2016 Q2	–	Sell	-22,748	Closed	-$799K	–	3861
2016 Q1	$715K	Buy	+22,748	New	+$695K	﹤0.01%	1314
2015 Q4	–	Sell	-267	Closed	-$9.34K	–	4223
2015 Q3	$8K	Buy	+267	New	+$9.19K	﹤0.01%	2602
2015 Q2	–	Sell	-5,593	Closed	-$264K	–	5317
2015 Q1	$273K	Sell	5,593 -5,350	-49%	-$250K	﹤0.01%	1895
2014 Q4	$519K	Buy	10,943 +849	+8%	+$46K	﹤0.01%	2027
2014 Q3	$690K	Buy	10,094 +2,584	+34%	+$184K	﹤0.01%	1666
2014 Q2	$582K	Buy	+7,510	New	+$547K	﹤0.01%	1311
2014 Q1	–	Sell	-10,078	Closed	-$667K	–	3791
2013 Q4	$686K	Buy	10,078 +9,825	+3,883%	+$696K	﹤0.01%	961
2013 Q3	$17K	Sell	253 -2,179	-90%	-$140K	﹤0.01%	2375
2013 Q2	$146K	Buy	+2,432	New	+$141K	﹤0.01%	1135

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

Parallax Volatility Advisers's NBL Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 9,846 shares — an estimated $88K sold.

Parallax Volatility Advisers first reported a position in NBL in Q2 2013 and held it in 18 quarters. The position peaked at $715K in Q1 2016. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Parallax Volatility Advisers reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 9,846 Noble Energy, Inc. shares in Q3 2020, an estimated $88K.
Parallax Volatility Advisers first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 18 quarters.
Parallax Volatility Advisers's Noble Energy, Inc. position peaked at $715K in Q1 2016.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.