PineBridge Investments’s Noble Energy, Inc. NBL Stock Holding History

PineBridge Investments’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	-23,214	Closed	-$208K	–	712
2020 Q2	$208K	Sell	23,214 -60,445	-72%	-$540K	﹤0.01%	528
2020 Q1	$505K	Sell	83,659 -13,296	-14%	-$213K	0.01%	435
2019 Q4	$2.41M	Buy	+96,955	New	+$2.06M	0.04%	349
2017 Q3	–	Sell	-9,748	Closed	-$276K	–	1214
2017 Q2	$276K	Buy	9,748 +872	+10%	+$27.2K	0.01%	740
2017 Q1	$305K	Sell	8,876 -103,669	-92%	-$3.84M	0.01%	725
2016 Q4	$4.28M	Buy	112,545 +112,070	+23,594%	+$4.17M	0.13%	164
2016 Q3	$17K	Sell	475 -104	-18%	-$3.65K	﹤0.01%	1070
2016 Q2	$21K	Buy	+579	New	+$20.3K	﹤0.01%	1074
2014 Q1	–	Sell	-889	Closed	-$61K	–	1144
2013 Q4	$61K	Sell	889 -90,867	-99%	-$6.44M	﹤0.01%	1010
2013 Q3	$6.15M	Buy	91,756 +35,515	+63%	+$2.27M	0.19%	141
2013 Q2	$3.38M	Buy	+56,241	New	+$3.25M	0.11%	192

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

PineBridge Investments's NBL Position: Q3 2020 in Review

PineBridge Investments sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 23,214 shares — an estimated $208K sold.

PineBridge Investments first reported a position in NBL in Q2 2013 and held it in 11 quarters. The position peaked at $6.15M in Q3 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

PineBridge Investments reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
PineBridge Investments sold 23,214 Noble Energy, Inc. shares in Q3 2020, an estimated $208K.
PineBridge Investments first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 11 quarters.
PineBridge Investments's Noble Energy, Inc. position peaked at $6.15M in Q3 2013.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on PineBridge Investments's 13F filing for Q3 2020, filed 13 Nov 2020.