RA
NBL

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

Rovida 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
Q1 		– Sell
-420,306
Closed -$10.4M – 59
2019
Q4 		$10.4M Buy
+420,306
New +$8.93M 0.55% 39
2015
Q4 		– Sell
-529,190
Closed -$16M – 16
2015
Q3 		$16M Buy
+529,190
New +$18.2M 5.87% 5

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Rovida Advisors's NBL Position: Q1 2020 in Review

Rovida Advisors sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 420,306 shares — an estimated $10.4M sold.

Rovida Advisors first reported a position in NBL in Q3 2015 and held it in 2 quarters. The position peaked at $16M in Q3 2015. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Rovida Advisors reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rovida Advisors sold 420,306 Noble Energy, Inc. shares in Q1 2020, an estimated $10.4M.
  • Rovida Advisors first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 2 quarters.
  • Rovida Advisors's Noble Energy, Inc. position peaked at $16M in Q3 2015.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.