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

Trexquant Investment’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	-255,445	Closed	-$2.29M	–	1663
2020 Q2	$2.29M	Buy	+255,445	New	+$2.28M	0.16%	178
2019 Q4	–	Sell	-64,436	Closed	-$1.45M	–	1355
2019 Q3	$1.45M	Sell	64,436 -71,866	-53%	-$1.6M	0.13%	221
2019 Q2	$3.05M	Buy	+136,302	New	+$3.24M	0.27%	119
2018 Q2	–	Sell	-98,186	Closed	-$2.98M	–	1373
2018 Q1	$2.98M	Buy	+98,186	New	+$2.96M	0.21%	147
2017 Q3	–	Sell	-11,200	Closed	-$317K	–	1133
2017 Q2	$317K	Buy	+11,200	New	+$349K	0.09%	438
2016 Q3	–	Sell	-78,100	Closed	-$2.8M	–	1106
2016 Q2	$2.8M	Buy	+78,100	New	+$2.74M	0.37%	46
2015 Q1	–	Sell	-10,300	Closed	-$488K	–	1271
2014 Q4	$488K	Buy	+10,300	New	+$558K	0.09%	470

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

Trexquant Investment's NBL Position: Q3 2020 in Review

Trexquant Investment sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 255,445 shares — an estimated $2.29M sold.

Trexquant Investment first reported a position in NBL in Q4 2014 and held it in 7 quarters. The position peaked at $3.05M in Q2 2019. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Trexquant Investment reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 255,445 Noble Energy, Inc. shares in Q3 2020, an estimated $2.29M.
Trexquant Investment first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Noble Energy, Inc. position peaked at $3.05M in Q2 2019.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.