Point72 Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Point72 Asset 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	-2,247,573	Closed	-$20.1M	–	1179
2020 Q2	$20.1M	Sell	2,247,573 -3,166,047	-58%	-$28.3M	0.13%	215
2020 Q1	$32.7M	Buy	5,413,620 +2,684,911	+98%	+$43.1M	0.27%	107
2019 Q4	$67.8M	Buy	+2,728,709	New	+$58M	0.36%	75
2019 Q3	–	Sell	-5,575,212	Closed	-$125M	–	1601
2019 Q2	$125M	Buy	5,575,212 +5,111,012	+1,101%	+$121M	0.65%	26
2019 Q1	$11.5M	Buy	+464,200	New	+$10.5M	0.05%	366
2018 Q4	–	Sell	-1,281,538	Closed	-$40M	–	1321
2018 Q3	$40M	Buy	1,281,538 +1,031,538	+413%	+$33M	0.16%	167
2018 Q2	$8.82M	Sell	250,000 -40,000	-14%	-$1.36M	0.04%	468
2018 Q1	$8.79M	Sell	290,000 -710,000	-71%	-$21.4M	0.04%	452
2017 Q4	$29.1M	Sell	1,000,000 -1,771,937	-64%	-$48.5M	0.13%	222
2017 Q3	$78.6M	Buy	2,771,937 +2,167,680	+359%	+$57.1M	0.35%	64
2017 Q2	$17.1M	Buy	604,257 +169,257	+39%	+$5.27M	0.1%	287
2017 Q1	$14.9M	Sell	435,000 -216,300	-33%	-$8.01M	0.08%	308
2016 Q4	$24.8M	Sell	651,300 -925,970	-59%	-$34.4M	0.17%	165
2016 Q3	$56.4M	Sell	1,577,270 -217,367	-12%	-$7.63M	0.4%	52
2016 Q2	$64.4M	Sell	1,794,637 -1,415,363	-44%	-$49.7M	0.44%	42
2016 Q1	$101M	Buy	3,210,000 +350,539	+12%	+$10.7M	0.77%	16
2015 Q4	$94.2M	Sell	2,859,461 -797,540	-22%	-$27.9M	0.78%	17
2015 Q3	$110M	Buy	3,657,001 +338,696	+10%	+$11.7M	0.87%	12
2015 Q2	$142M	Buy	3,318,305 +75,805	+2%	+$3.58M	0.98%	13
2015 Q1	$159M	Buy	3,242,500 +3,062,500	+1,701%	+$143M	1.08%	9
2014 Q4	$8.54M	Buy	+180,000	New	+$9.76M	0.06%	354
2014 Q3	–	Sell	-775,905	Closed	-$60.1M	–	813
2014 Q2	$60.1M	Buy	+775,905	New	+$56.5M	0.39%	66

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

Point72 Asset Management's NBL Position: Q3 2020 in Review

Point72 Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 2,247,573 shares — an estimated $20.1M sold.

Point72 Asset Management first reported a position in NBL in Q2 2014 and held it in 22 quarters. The position peaked at $159M in Q1 2015. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Point72 Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Point72 Asset Management sold 2,247,573 Noble Energy, Inc. shares in Q3 2020, an estimated $20.1M.
Point72 Asset Management first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 22 quarters.
Point72 Asset Management's Noble Energy, Inc. position peaked at $159M in Q1 2015.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.