Smithfield Trust’s Noble Energy, Inc. NBL Stock Holding History

Smithfield Trust’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	-120	Closed	-$1K	–	1178
2020 Q2	$1K	Buy	+120	New	+$1.07K	﹤0.01%	1034
2017 Q1	–	Sell	-600	Closed	-$23K	–	829
2016 Q4	$23K	Hold	600	–	–	﹤0.01%	623
2016 Q3	$21K	Hold	600	–	–	﹤0.01%	627
2016 Q2	$22K	Hold	600	–	–	﹤0.01%	604
2016 Q1	$19K	Hold	600	–	–	﹤0.01%	624
2015 Q4	$20K	Hold	600	–	–	﹤0.01%	620
2015 Q3	$18K	Hold	600	–	–	﹤0.01%	620
2015 Q2	$26K	Hold	600	–	–	0.01%	604
2015 Q1	$29K	Hold	600	–	–	0.01%	597
2014 Q4	$28K	Hold	600	–	–	0.01%	588
2014 Q3	$41K	Hold	600	–	–	0.01%	546
2014 Q2	$46K	Hold	600	–	–	0.01%	551
2014 Q1	$43K	Hold	600	–	–	0.01%	548
2013 Q4	$41K	Hold	600	–	–	0.01%	539
2013 Q3	$40K	Sell	600 -3,076	-84%	-$197K	0.01%	523
2013 Q2	$221K	Buy	+3,676	New	+$213K	0.05%	280

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

Smithfield Trust's NBL Position: Q3 2020 in Review

Smithfield Trust sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 120 shares — an estimated $1K sold.

Smithfield Trust first reported a position in NBL in Q2 2013 and held it in 16 quarters. The position peaked at $221K in Q2 2013. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Smithfield Trust reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 120 Noble Energy, Inc. shares in Q3 2020, an estimated $1K.
Smithfield Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 16 quarters.
Smithfield Trust's Noble Energy, Inc. position peaked at $221K in Q2 2013.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.