Penserra Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Penserra Capital Management’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	-84,291	Closed	-$755K	–	1064
2020 Q2	$755K	Buy	84,291 +2,581	+3%	+$23.1K	0.04%	334
2020 Q1	$819K	Buy	81,710 +3,804	+5%	+$61K	0.06%	295
2019 Q4	$1.94M	Buy	77,906 +75,948	+3,879%	+$1.61M	0.13%	180
2019 Q3	$43K	Sell	1,958 -2,588	-57%	-$57.6K	﹤0.01%	698
2019 Q2	$101K	Sell	4,546 -436	-9%	-$10.3K	0.01%	496
2019 Q1	$123K	Sell	4,982 -5,712	-53%	-$129K	0.01%	415
2018 Q4	$198K	Buy	10,694 +7,954	+290%	+$204K	0.02%	288
2018 Q3	$85K	Sell	2,740 -47,522	-95%	-$1.52M	0.01%	471
2018 Q2	$1.77M	Buy	50,262 +47,682	+1,848%	+$1.62M	0.11%	154
2018 Q1	$83K	Buy	+2,580	New	+$77.7K	0.01%	326

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

Penserra Capital Management's NBL Position: Q3 2020 in Review

Penserra Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 84,291 shares — an estimated $755K sold.

Penserra Capital Management first reported a position in NBL in Q1 2018 and held it in 10 quarters. The position peaked at $1.94M in Q4 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Penserra Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Penserra Capital Management sold 84,291 Noble Energy, Inc. shares in Q3 2020, an estimated $755K.
Penserra Capital Management first reported a position in Noble Energy, Inc. in Q1 2018 and held it in 10 quarters.
Penserra Capital Management's Noble Energy, Inc. position peaked at $1.94M in Q4 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.