Pearl River Capital’s Noble Energy, Inc. NBL Stock Holding History

Pearl River Capital’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	-22,423	Closed	-$201K	–	499
2020 Q2	$201K	Buy	+22,423	New	+$200K	0.1%	262
2020 Q1	–	Sell	-20,734	Closed	-$515K	–	784
2019 Q4	$515K	Buy	+20,734	New	+$440K	0.19%	185
2019 Q3	–	Sell	-255	Closed	-$6K	–	568
2019 Q2	$6K	Buy	+255	New	+$6.05K	0.04%	230
2019 Q1	–	Sell	-1,610	Closed	-$30K	–	949
2018 Q4	$30K	Buy	+1,610	New	+$41.2K	0.14%	199

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

Pearl River Capital's NBL Position: Q3 2020 in Review

Pearl River Capital sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 22,423 shares — an estimated $201K sold.

Pearl River Capital first reported a position in NBL in Q4 2018 and held it in 4 quarters. The position peaked at $515K in Q4 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Pearl River Capital reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Pearl River Capital sold 22,423 Noble Energy, Inc. shares in Q3 2020, an estimated $201K.
Pearl River Capital first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 4 quarters.
Pearl River Capital's Noble Energy, Inc. position peaked at $515K in Q4 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Pearl River Capital's 13F filing for Q3 2020, filed 13 Nov 2020.