Quantitative Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-233,078	Closed	-$1.41M	–	756
2020 Q1	$1.41M	Buy	233,078 +208,501	+848%	+$3.35M	0.15%	160
2019 Q4	$610K	Buy	+24,577	New	+$522K	0.02%	511
2019 Q3	–	Sell	-96,595	Closed	-$2.16M	–	826
2019 Q2	$2.16M	Buy	+96,595	New	+$2.29M	0.08%	272
2019 Q1	–	Sell	-274,100	Closed	-$5.14M	–	892
2018 Q4	$5.14M	Buy	+274,100	New	+$7.01M	0.27%	86
2018 Q3	–	Sell	-152,300	Closed	-$5.37M	–	970
2018 Q2	$5.37M	Buy	+152,300	New	+$5.18M	0.11%	187
2017 Q1	–	Sell	-95,000	Closed	-$3.62M	–	986
2016 Q4	$3.62M	Buy	+95,000	New	+$3.53M	0.09%	346
2016 Q1	–	Sell	-31,200	Closed	-$1.03M	–	1000
2015 Q4	$1.03M	Buy	31,200 +11,800	+61%	+$413K	0.06%	356
2015 Q3	$585K	Buy	19,400 +1,400	+8%	+$48.2K	0.04%	413
2015 Q2	$768K	Buy	+18,000	New	+$849K	0.12%	165
2014 Q3	–	Sell	-19,500	Closed	-$1.51M	–	554
2014 Q2	$1.51M	Buy	19,500 +400	+2%	+$29.1K	0.27%	78
2014 Q1	$1.36M	Buy	+19,100	New	+$1.26M	0.06%	196
2013 Q4	–	Sell	-21,000	Closed	-$1.41M	–	752
2013 Q3	$1.41M	Buy	21,000 +10,000	+91%	+$640K	0.13%	166
2013 Q2	$660K	Buy	+11,000	New	+$636K	0.12%	196

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

Quantitative Investment Management's NBL Position: Q2 2020 in Review

Quantitative Investment Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 233,078 shares — an estimated $1.41M sold.

Quantitative Investment Management first reported a position in NBL in Q2 2013 and held it in 13 quarters. The position peaked at $5.37M in Q2 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Quantitative Investment Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 233,078 Noble Energy, Inc. shares in Q2 2020, an estimated $1.41M.
Quantitative Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 13 quarters.
Quantitative Investment Management's Noble Energy, Inc. position peaked at $5.37M in Q2 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.