PDT Partners’s Noble Energy, Inc. NBL Stock Holding History

PDT Partners’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	-24,200	Closed	-$217K	–	915
2020 Q2	$217K	Buy	+24,200	New	+$216K	0.01%	584
2015 Q4	–	Sell	-121,718	Closed	-$3.67M	–	1097
2015 Q3	$3.67M	Buy	+121,718	New	+$4.19M	0.08%	289
2014 Q3	–	Sell	-56,000	Closed	-$4.34M	–	1695
2014 Q2	$4.34M	Buy	56,000 +48,100	+609%	+$3.5M	0.12%	219
2014 Q1	$561K	Sell	7,900 -400	-5%	-$26.5K	0.01%	886
2013 Q4	$565K	Buy	8,300 +400	+5%	+$28.3K	0.07%	371
2013 Q3	$529K	Hold	7,900	–	–	0.01%	1021
2013 Q2	$474K	Buy	+7,900	New	+$457K	0.01%	1083

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

PDT Partners's NBL Position: Q3 2020 in Review

PDT Partners sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 24,200 shares — an estimated $217K sold.

PDT Partners first reported a position in NBL in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q2 2014. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

PDT Partners reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 24,200 Noble Energy, Inc. shares in Q3 2020, an estimated $217K.
PDT Partners first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 7 quarters.
PDT Partners's Noble Energy, Inc. position peaked at $4.34M in Q2 2014.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.