SI
NBL

Sapience Investments’s Noble Energy, Inc. NBL Stock Holding History

Sapience Investments’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
-572,850
Closed -$5.13M – 95
2020
Q2 		$5.13M Sell
572,850
-243,550
-30% -$2.18M 0.94% 57
2020
Q1 		$4.93M Buy
816,400
+700,650
+605% +$11.2M 1.1% 39
2019
Q4 		$2.88M Sell
115,750
-200
-0.2% -$4.25K 0.4% 76
2019
Q3 		$2.6M Buy
115,950
+600
+0.5% +$13.4K 0.36% 76
2019
Q2 		$2.58M Buy
+115,350
New +$2.74M 0.35% 83

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sapience Investments's NBL Position: Q3 2020 in Review

Sapience Investments sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 572,850 shares — an estimated $5.13M sold.

Sapience Investments first reported a position in NBL in Q2 2019 and held it in 5 quarters. The position peaked at $5.13M in Q2 2020. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Sapience Investments reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Sapience Investments sold 572,850 Noble Energy, Inc. shares in Q3 2020, an estimated $5.13M.
  • Sapience Investments first reported a position in Noble Energy, Inc. in Q2 2019 and held it in 5 quarters.
  • Sapience Investments's Noble Energy, Inc. position peaked at $5.13M in Q2 2020.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.