SIR Capital Management’s Noble Energy, Inc. NBL Stock Holding History

SIR Capital Management’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	-3,234,544	Closed	-$29M	–	63
2020 Q2	$29M	Buy	3,234,544 +1,907,822	+144%	+$17.1M	7.1%	2
2020 Q1	$8.01M	Buy	+1,326,722	New	+$21.3M	3.45%	11
2018 Q1	–	Sell	-412,500	Closed	-$12M	–	56
2017 Q4	$12M	Buy	412,500 +335,646	+437%	+$9.19M	2.66%	18
2017 Q3	$2.18M	Sell	76,854 -495,416	-87%	-$13M	0.28%	45
2017 Q2	$16.2M	Buy	+572,270	New	+$17.8M	2.43%	17
2015 Q4	–	Sell	-775,500	Closed	-$23.4M	–	73
2015 Q3	$23.4M	Buy	+775,500	New	+$26.7M	2.83%	12

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

SIR Capital Management's NBL Position: Q3 2020 in Review

SIR Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 3,234,544 shares — an estimated $29M sold.

SIR Capital Management first reported a position in NBL in Q3 2015 and held it in 6 quarters. The position peaked at $29M in Q2 2020. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

SIR Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
SIR Capital Management sold 3,234,544 Noble Energy, Inc. shares in Q3 2020, an estimated $29M.
SIR Capital Management first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 6 quarters.
SIR Capital Management's Noble Energy, Inc. position peaked at $29M in Q2 2020.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

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