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

Salient Capital 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	-88,957	Closed	-$797K	–	76
2020 Q2	$797K	Buy	88,957 +13,206	+17%	+$118K	0.04%	38
2020 Q1	$458K	Buy	75,751 +20,716	+38%	+$332K	0.03%	36
2019 Q4	$1.37M	Buy	55,035 +2,015	+4%	+$42.8K	0.04%	46
2019 Q3	$1.19M	Hold	53,020	–	–	0.03%	52
2019 Q2	$1.19M	Buy	+53,020	New	+$1.26M	0.03%	58

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

Salient Capital Advisors's NBL Position: Q3 2020 in Review

Salient Capital Advisors sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 88,957 shares — an estimated $797K sold.

Salient Capital Advisors first reported a position in NBL in Q2 2019 and held it in 5 quarters. The position peaked at $1.37M in Q4 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Salient Capital Advisors reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Salient Capital Advisors sold 88,957 Noble Energy, Inc. shares in Q3 2020, an estimated $797K.
Salient Capital Advisors first reported a position in Noble Energy, Inc. in Q2 2019 and held it in 5 quarters.
Salient Capital Advisors's Noble Energy, Inc. position peaked at $1.37M in Q4 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Salient Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.