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 Q1	–	Sell	-13,100	Closed	-$324K	–	2891
2019 Q4	$324K	Sell	13,100 -500	-4%	-$10.6K	﹤0.01%	1881
2019 Q3	$303K	Sell	13,600 -6,900	-34%	-$154K	﹤0.01%	1750
2019 Q2	$459K	Buy	20,500 +2,800	+16%	+$66.5K	﹤0.01%	1534
2019 Q1	$436K	Sell	17,700 -70,000	-80%	-$1.58M	﹤0.01%	1592
2018 Q4	$1.65M	Buy	+87,700	New	+$2.24M	﹤0.01%	1127
2018 Q1	–	Sell	-20,000	Closed	-$583K	–	4935
2017 Q4	$583K	Buy	+20,000	New	+$548K	﹤0.01%	1437
2016 Q3	–	Sell	-43,000	Closed	-$1.54M	–	4251
2016 Q2	$1.54M	Buy	43,000 +23,000	+115%	+$808K	﹤0.01%	1015
2016 Q1	$628K	Sell	20,000 -6,200	-24%	-$189K	﹤0.01%	1368
2015 Q4	$862K	Sell	26,200 -67,300	-72%	-$2.35M	﹤0.01%	1339
2015 Q3	$2.82M	Buy	93,500 +48,700	+109%	+$1.68M	0.01%	866
2015 Q2	$1.91M	Buy	44,800 +43,100	+2,535%	+$2.03M	﹤0.01%	1093
2015 Q1	$83K	Sell	1,700 -9,100	-84%	-$425K	﹤0.01%	2651
2014 Q4	$512K	Buy	10,800 +5,100	+89%	+$276K	﹤0.01%	2038
2014 Q3	$390K	Buy	5,700 +1,100	+24%	+$78.2K	﹤0.01%	2019
2014 Q2	$356K	Buy	4,600 +2,000	+77%	+$146K	﹤0.01%	1599
2014 Q1	$184K	Buy	2,600 +1,400	+117%	+$92.7K	﹤0.01%	1520
2013 Q4	$81K	Buy	1,200 +500	+71%	+$35.4K	﹤0.01%	1973
2013 Q3	$47K	Sell	700 -500	-42%	-$32K	﹤0.01%	1845
2013 Q2	$72K	Buy	+1,200	New	+$69.4K	﹤0.01%	1445

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.