Rational Advisors’s Noble Energy, Inc. NBL Stock Holding History

Rational Advisors’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	-2,265	Closed	-$20K	–	675
2020 Q2	$20K	Buy	+2,265	New	+$20.2K	0.01%	283
2020 Q1	–	Sell	-33	Closed	-$1K	–	557
2019 Q4	$1K	Sell	33 -1,843	-98%	-$39.1K	﹤0.01%	532
2019 Q3	$42K	Buy	1,876 +817	+77%	+$18.2K	0.02%	387
2019 Q2	$24K	Buy	1,059 +919	+656%	+$21.8K	0.01%	430
2019 Q1	$3K	Sell	140 -1,544	-92%	-$34.9K	﹤0.01%	495
2018 Q4	$32K	Buy	1,684 +1,613	+2,272%	+$41.3K	0.01%	324
2018 Q3	$2K	Buy	71 +58	+446%	+$1.86K	﹤0.01%	479
2018 Q2	$0	Sell	13 -44	-77%	-$1.5K	﹤0.01%	584
2018 Q1	$2K	Buy	+57	New	+$1.72K	﹤0.01%	484
2015 Q1	–	Sell	-160	Closed	-$8K	–	548
2014 Q4	$8K	Buy	+160	New	+$8.67K	﹤0.01%	469
2013 Q4	$2.73M	Sell	40,008 -16	-0%	-$1.13K	0.23%	145
2013 Q3	$2.68M	Sell	40,024 -100	-0.2%	-$6.4K	0.21%	152
2013 Q2	$2.41M	Buy	+40,124	New	+$2.32M	0.2%	169

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

Rational Advisors's NBL Position: Q3 2020 in Review

Rational Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 2,265 shares — an estimated $20K sold.

Rational Advisors first reported a position in NBL in Q2 2013 and held it in 13 quarters. The position peaked at $2.73M in Q4 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Rational Advisors reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 2,265 Noble Energy, Inc. shares in Q3 2020, an estimated $20K.
Rational Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 13 quarters.
Rational Advisors's Noble Energy, Inc. position peaked at $2.73M in Q4 2013.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.