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	-400	Closed	-$4K	–	3269
2020 Q2	$4K	Buy	+400	New	+$3.58K	﹤0.01%	2645
2020 Q1	–	Sell	-10,000	Closed	-$248K	–	2893
2019 Q4	$248K	Sell	10,000 -5,600	-36%	-$119K	﹤0.01%	1956
2019 Q3	$349K	Buy	15,600 +6,800	+77%	+$151K	﹤0.01%	1718
2019 Q2	$198K	Sell	8,800 -7,400	-46%	-$176K	﹤0.01%	1729
2019 Q1	$400K	Buy	16,200 +12,000	+286%	+$272K	﹤0.01%	1614
2018 Q4	$78K	Buy	+4,200	New	+$107K	﹤0.01%	2006
2016 Q3	–	Sell	-230,000	Closed	-$8.25M	–	4252
2016 Q2	$8.25M	Hold	230,000	–	–	0.02%	470
2016 Q1	$7.22M	Buy	230,000 +229,400	+38,233%	+$7.01M	0.02%	457
2015 Q4	$20K	Sell	600 -1,200	-67%	-$42K	﹤0.01%	2579
2015 Q3	$54K	Buy	1,800 +800	+80%	+$27.5K	﹤0.01%	2153
2015 Q2	$43K	Sell	1,000 -2,800	-74%	-$132K	﹤0.01%	2604
2015 Q1	$186K	Sell	3,800 -20,800	-85%	-$971K	﹤0.01%	2128
2014 Q4	$1.17M	Buy	24,600 +9,400	+62%	+$510K	﹤0.01%	1400
2014 Q3	$1.04M	Buy	15,200 +3,400	+29%	+$242K	﹤0.01%	1450
2014 Q2	$912K	Buy	+11,800	New	+$859K	﹤0.01%	1081
2013 Q3	–	Sell	-3,100	Closed	-$186K	–	3281
2013 Q2	$186K	Buy	+3,100	New	+$179K	﹤0.01%	1051

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.