Twin Tree Management’s Noble Energy, Inc. NBL Stock Holding History

Twin Tree 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 Q2	–	Sell	-965	Closed	-$6K	–	1779
2020 Q1	$6K	Sell	965 -71,311	-99%	-$1.14M	﹤0.01%	1281
2019 Q4	$1.79M	Buy	+72,276	New	+$1.54M	0.01%	750
2019 Q3	–	Sell	-39,850	Closed	-$888K	–	1611
2019 Q2	$893K	Sell	39,850 -55,287	-58%	-$1.31M	﹤0.01%	827
2019 Q1	$2.35M	Buy	95,137 +92,333	+3,293%	+$2.09M	0.01%	637
2018 Q4	$53K	Sell	2,804 -108,180	-97%	-$2.77M	﹤0.01%	1127
2018 Q3	$3.46M	Buy	110,984 +106,301	+2,270%	+$3.4M	0.02%	475
2018 Q2	$165K	Buy	4,683 +3,172	+210%	+$108K	﹤0.01%	1008
2018 Q1	$46K	Sell	1,511 -5,352	-78%	-$161K	﹤0.01%	1011
2017 Q4	$200K	Sell	6,863 -96,527	-93%	-$2.64M	﹤0.01%	889
2017 Q3	$2.93M	Buy	103,390 +103,169	+46,683%	+$2.72M	0.02%	499
2017 Q2	$6K	Buy	+221	New	+$6.88K	﹤0.01%	917
2016 Q4	–	Sell	-29,567	Closed	-$1.1M	–	1409
2016 Q3	$1.06M	Sell	29,567 -2,049	-6%	-$72K	0.01%	659
2016 Q2	$1.13M	Buy	31,616 +20,448	+183%	+$719K	0.02%	623
2016 Q1	$351K	Sell	11,168 -35,912	-76%	-$1.1M	0.01%	899
2015 Q4	$1.55M	Buy	+47,080	New	+$1.65M	0.03%	496
2015 Q2	–	Sell	-977	Closed	-$46.1K	–	1492
2015 Q1	$48K	Buy	+977	New	+$45.6K	﹤0.01%	1068
2014 Q4	–	Sell	-717	Closed	-$49K	–	1229
2014 Q3	$49K	Sell	717 -5,819	-89%	-$414K	﹤0.01%	927
2014 Q2	$506K	Buy	+6,536	New	+$476K	0.01%	680
2014 Q1	–	Sell	-3,460	Closed	-$229K	–	1084
2013 Q4	$236K	Buy	+3,460	New	+$245K	0.01%	823

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Tree Management's NBL Position: Q2 2020 in Review

Twin Tree Management sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 965 shares — an estimated $6K sold.

Twin Tree Management first reported a position in NBL in Q4 2013 and held it in 19 quarters. The position peaked at $3.46M in Q3 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Twin Tree Management reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Twin Tree Management sold 965 Noble Energy, Inc. shares in Q2 2020, an estimated $6K.
Twin Tree Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 19 quarters.
Twin Tree Management's Noble Energy, Inc. position peaked at $3.46M in Q3 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.