Quantbot Technologies’s Noble Energy, Inc. NBL Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-26,861	Closed	-$162K	–	1573
2020 Q1	$162K	Sell	26,861 -3,229	-11%	-$51.8K	0.11%	248
2019 Q4	$747K	Buy	+30,090	New	+$639K	0.07%	312
2019 Q3	–	Sell	-49,800	Closed	-$1.11M	–	1693
2019 Q2	$1.11M	Buy	+49,800	New	+$1.18M	0.11%	219
2018 Q2	–	Sell	-13,804	Closed	-$418K	–	1630
2018 Q1	$418K	Sell	13,804 -37,436	-73%	-$1.13M	0.04%	526
2017 Q4	$1.49M	Buy	51,240 +50,312	+5,422%	+$1.38M	0.14%	220
2017 Q3	$26K	Sell	928 -42,624	-98%	-$1.12M	﹤0.01%	1033
2017 Q2	$1.23M	Buy	+43,552	New	+$1.36M	0.12%	225
2017 Q1	–	Sell	-16,143	Closed	-$614K	–	1510
2016 Q4	$614K	Sell	16,143 -73,504	-82%	-$2.73M	0.07%	307
2016 Q3	$3.2M	Buy	89,647 +82,557	+1,164%	+$2.9M	0.36%	69
2016 Q2	$254K	Buy	+7,090	New	+$249K	0.03%	528
2015 Q3	–	Sell	-59,336	Closed	-$2.53M	–	1519
2015 Q2	$2.53M	Buy	59,336 +59,082	+23,261%	+$2.79M	0.45%	52
2015 Q1	$12K	Sell	254 -16,097	-98%	-$752K	﹤0.01%	949
2014 Q4	$775K	Buy	+16,351	New	+$886K	0.25%	111
2013 Q3	–	Sell	-6,100	Closed	-$366K	–	942
2013 Q2	$366K	Buy	+6,100	New	+$353K	0.19%	157

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantbot Technologies's NBL Position: Q2 2020 in Review

Quantbot Technologies sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 26,861 shares — an estimated $162K sold.

Quantbot Technologies first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $3.2M in Q3 2016. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Quantbot Technologies reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Quantbot Technologies sold 26,861 Noble Energy, Inc. shares in Q2 2020, an estimated $162K.
Quantbot Technologies first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
Quantbot Technologies's Noble Energy, Inc. position peaked at $3.2M in Q3 2016.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.