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

Quadrature 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	-132,711	Closed	-$1.19M	–	985
2020 Q2	$1.19M	Buy	132,711 +78,281	+144%	+$700K	0.13%	222
2020 Q1	$329K	Buy	+54,430	New	+$873K	0.08%	311
2019 Q4	–	Sell	-31,784	Closed	-$714K	–	768
2019 Q3	$714K	Buy	+31,784	New	+$708K	0.03%	337
2019 Q2	–	Sell	-47,764	Closed	-$1.18M	–	746
2019 Q1	$1.18M	Buy	+47,764	New	+$1.08M	0.1%	212
2018 Q4	–	Sell	-46,322	Closed	-$1.44M	–	774
2018 Q3	$1.44M	Buy	46,322 +36,732	+383%	+$1.18M	0.12%	199
2018 Q2	$338K	Buy	+9,590	New	+$326K	0.03%	382
2018 Q1	–	Sell	-22,849	Closed	-$667K	–	811
2017 Q4	$667K	Buy	+22,849	New	+$626K	0.06%	285
2017 Q2	–	Sell	-40,422	Closed	-$1.39M	–	860
2017 Q1	$1.39M	Buy	+40,422	New	+$1.5M	0.1%	226
2016 Q3	–	Sell	-172,802	Closed	-$6.2M	–	805
2016 Q2	$6.2M	Buy	+172,802	New	+$6.07M	0.46%	52
2016 Q1	–	Sell	-27,365	Closed	-$901K	–	648
2015 Q4	$901K	Buy	+27,365	New	+$957K	0.14%	211
2015 Q3	–	Sell	-21,105	Closed	-$901K	–	344
2015 Q2	$901K	Buy	+21,105	New	+$996K	0.81%	40
2015 Q1	–	Sell	-6,705	Closed	-$318K	–	153
2014 Q4	$318K	Buy	+6,705	New	+$364K	1.17%	36

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

Quadrature Capital's NBL Position: Q3 2020 in Review

Quadrature Capital sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 132,711 shares — an estimated $1.19M sold.

Quadrature Capital first reported a position in NBL in Q4 2014 and held it in 12 quarters. The position peaked at $6.2M in Q2 2016. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Quadrature Capital reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 132,711 Noble Energy, Inc. shares in Q3 2020, an estimated $1.19M.
Quadrature Capital first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 12 quarters.
Quadrature Capital's Noble Energy, Inc. position peaked at $6.2M in Q2 2016.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

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