Quantitative Systematic Strategies’s Noble Energy, Inc. NBL Stock Holding History

Quantitative Systematic Strategies’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	-13,983	Closed	-$84K	–	638
2020 Q1	$84K	Buy	+13,983	New	+$224K	0.07%	231
2018 Q3	–	Sell	-28,005	Closed	-$988K	–	859
2018 Q2	$988K	Buy	28,005 +8,647	+45%	+$294K	0.18%	189
2018 Q1	$587K	Buy	+19,358	New	+$583K	0.12%	275
2017 Q4	–	Sell	-47,209	Closed	-$1.34M	–	697
2017 Q3	$1.34M	Sell	47,209 -20,030	-30%	-$528K	0.35%	107
2017 Q2	$1.93M	Buy	+67,239	New	+$2.09M	0.49%	67
2017 Q1	–	Sell	-27,004	Closed	-$1.03M	–	458
2016 Q4	$1.03M	Sell	27,004 -10,628	-28%	-$395K	0.42%	103
2016 Q3	$1.34M	Buy	37,632 +22,157	+143%	+$778K	0.49%	57
2016 Q2	$555K	Buy	+15,475	New	+$544K	0.26%	179
2016 Q1	–	Sell	-15,250	Closed	-$492K	–	883
2015 Q4	$492K	Buy	15,250 +5,110	+50%	+$179K	0.13%	187
2015 Q3	$306K	Sell	10,140 -38,597	-79%	-$1.33M	0.15%	293
2015 Q2	$2.08M	Sell	48,737 -38,098	-44%	-$1.8M	0.46%	42
2015 Q1	$4.26M	Buy	86,835 +57,017	+191%	+$2.66M	1.16%	8
2014 Q4	$1.41M	Buy	+29,818	New	+$1.62M	0.57%	51

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 Systematic Strategies's NBL Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 13,983 shares — an estimated $84K sold.

Quantitative Systematic Strategies first reported a position in NBL in Q4 2014 and held it in 13 quarters. The position peaked at $4.26M in Q1 2015. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,983 Noble Energy, Inc. shares in Q2 2020, an estimated $84K.
Quantitative Systematic Strategies first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 13 quarters.
Quantitative Systematic Strategies's Noble Energy, Inc. position peaked at $4.26M in Q1 2015.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.