Systematic Financial Management’s Noble Energy, Inc. NBL Stock Holding History

Systematic Financial 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
2019 Q4	–	Sell	-1,122	Closed	-$25K	–	593
2019 Q3	$25K	Sell	1,122 -59,067	-98%	-$1.32M	﹤0.01%	513
2019 Q2	$1.35M	Sell	60,189 -11,467	-16%	-$272K	0.05%	228
2019 Q1	$1.77M	Sell	71,656 -12,663	-15%	-$287K	0.06%	247
2018 Q4	$1.58M	Sell	84,319 -14,573	-15%	-$373K	0.05%	261
2018 Q3	$3.08M	Sell	98,892 -2,184	-2%	-$69.9K	0.07%	260
2018 Q2	$3.57M	Buy	101,076 +23,035	+30%	+$783K	0.09%	240
2018 Q1	$2.37M	Sell	78,041 -100	-0.1%	-$3.01K	0.05%	264
2017 Q4	$2.28M	Sell	78,141 -14,305	-15%	-$392K	0.05%	262
2017 Q3	$2.62M	Buy	92,446 +16,852	+22%	+$444K	0.05%	248
2017 Q2	$2.14M	Buy	75,594 +65,894	+679%	+$2.05M	0.04%	337
2017 Q1	$333K	Buy	+9,700	New	+$359K	0.01%	610

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Systematic Financial Management's NBL Position: Q4 2019 in Review

Systematic Financial Management sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 1,122 shares — an estimated $25K sold.

Systematic Financial Management first reported a position in NBL in Q1 2017 and held it in 11 quarters. The position peaked at $3.57M in Q2 2018. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Systematic Financial Management reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 1,122 Noble Energy, Inc. shares in Q4 2019, an estimated $25K.
Systematic Financial Management first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 11 quarters.
Systematic Financial Management's Noble Energy, Inc. position peaked at $3.57M in Q2 2018.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.