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

Teza 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	-105,236	Closed	-$943K	–	674
2020 Q2	$943K	Buy	105,236 +84,869	+417%	+$759K	0.21%	141
2020 Q1	$123K	Buy	20,367 +1,410	+7%	+$22.6K	0.39%	96
2019 Q4	$471K	Buy	+18,957	New	+$403K	0.13%	278
2019 Q3	–	Sell	-11,624	Closed	-$260K	–	657
2019 Q2	$260K	Buy	+11,624	New	+$276K	0.15%	243
2018 Q3	–	Sell	-116,424	Closed	-$4.11M	–	602
2018 Q2	$4.11M	Buy	+116,424	New	+$3.96M	0.61%	26

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

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

Teza Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 105,236 shares — an estimated $943K sold.

Teza Capital Management first reported a position in NBL in Q2 2018 and held it in 5 quarters. The position peaked at $4.11M in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Teza Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Teza Capital Management sold 105,236 Noble Energy, Inc. shares in Q3 2020, an estimated $943K.
Teza Capital Management first reported a position in Noble Energy, Inc. in Q2 2018 and held it in 5 quarters.
Teza Capital Management's Noble Energy, Inc. position peaked at $4.11M in Q2 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.