Thompson Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Thompson Investment 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	-117,759	Closed	-$1.05M	–	189
2020 Q2	$1.05M	Sell	117,759 -1,888	-2%	-$16.9K	0.2%	100
2020 Q1	$723K	Sell	119,647 -2,065	-2%	-$33.1K	0.16%	103
2019 Q4	$3.02M	Sell	121,712 -14,575	-11%	-$310K	0.49%	73
2019 Q3	$3.06M	Sell	136,287 -9,145	-6%	-$204K	0.6%	69
2019 Q2	$3.26M	Sell	145,432 -2,237	-2%	-$53.1K	0.64%	64
2019 Q1	$3.65M	Buy	147,669 +14,456	+11%	+$327K	0.7%	59
2018 Q4	$2.5M	Buy	133,213 +6,204	+5%	+$159K	0.59%	70
2018 Q3	$3.96M	Buy	127,009 +9,450	+8%	+$303K	0.71%	62
2018 Q2	$4.15M	Sell	117,559 -10,235	-8%	-$348K	0.76%	62
2018 Q1	$3.87M	Sell	127,794 -10,907	-8%	-$328K	0.72%	67
2017 Q4	$4.04M	Buy	138,701 +5,855	+4%	+$160K	0.71%	66
2017 Q3	$3.77M	Buy	132,846 +19,146	+17%	+$504K	0.7%	64
2017 Q2	$3.22M	Buy	113,700 +13,014	+13%	+$405K	0.6%	73
2017 Q1	$3.46M	Buy	100,686 +3,731	+4%	+$138K	0.66%	70
2016 Q4	$3.69M	Sell	96,955 -6,505	-6%	-$242K	0.72%	65
2016 Q3	$3.7M	Sell	103,460 -166	-0.2%	-$5.83K	0.71%	64
2016 Q2	$3.72M	Sell	103,626 -3,843	-4%	-$135K	0.76%	65
2016 Q1	$3.38M	Buy	107,469 +10,190	+10%	+$311K	0.71%	68
2015 Q4	$3.2M	Sell	97,279 -3,340	-3%	-$117K	0.67%	74
2015 Q3	$3.04M	Buy	100,619 +3,231	+3%	+$111K	0.66%	71
2015 Q2	$4.16M	Buy	97,388 +4,722	+5%	+$223K	0.8%	61
2015 Q1	$4.53M	Buy	92,666 +12,391	+15%	+$579K	0.86%	52
2014 Q4	$3.81M	Buy	80,275 +10,625	+15%	+$576K	0.73%	71
2014 Q3	$4.01M	Buy	69,650 +7,865	+13%	+$559K	0.77%	64
2014 Q2	$4.79M	Sell	61,785 -715	-1%	-$52.1K	0.93%	38
2014 Q1	$4.44M	Buy	62,500 +115	+0.2%	+$7.61K	0.89%	44
2013 Q4	$4.25M	Buy	62,385 +434	+0.7%	+$30.7K	0.84%	52
2013 Q3	$4.15M	Sell	61,951 -425	-0.7%	-$27.2K	0.9%	44
2013 Q2	$3.75M	Buy	+62,376	New	+$3.61M	0.87%	46

Other funds holding NBL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Thompson Investment Management's NBL Position: Q3 2020 in Review

Thompson Investment Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 117,759 shares — an estimated $1.05M sold.

Thompson Investment Management first reported a position in NBL in Q2 2013 and held it in 29 quarters. The position peaked at $4.79M in Q2 2014. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Thompson Investment Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Thompson Investment Management sold 117,759 Noble Energy, Inc. shares in Q3 2020, an estimated $1.05M.
Thompson Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 29 quarters.
Thompson Investment Management's Noble Energy, Inc. position peaked at $4.79M in Q2 2014.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.