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 Q1	–	Sell	-7,800	Closed	-$194K	–	1712
2019 Q4	$194K	Hold	7,800	–	–	﹤0.01%	1030
2019 Q3	$175K	Buy	+7,800	New	+$174K	﹤0.01%	983
2016 Q4	–	Sell	-41,000	Closed	-$1.47M	–	1408
2016 Q3	$1.47M	Sell	41,000 -1,500	-4%	-$52.7K	0.02%	576
2016 Q2	$1.52M	Buy	42,500 +34,200	+412%	+$1.2M	0.02%	543
2016 Q1	$261K	Buy	8,300 +7,900	+1,975%	+$241K	0.01%	954
2015 Q4	$13K	Buy	+400	New	+$14K	﹤0.01%	1336
2015 Q3	–	Sell	-12,300	Closed	-$525K	–	1561
2015 Q2	$525K	Hold	12,300	–	–	0.01%	857
2015 Q1	$601K	Buy	+12,300	New	+$574K	0.02%	742
2014 Q4	–	Sell	-10,600	Closed	-$725K	–	1228
2014 Q3	$725K	Buy	10,600 +5,600	+112%	+$398K	0.02%	632
2014 Q2	$387K	Sell	5,000 -5,300	-51%	-$386K	0.01%	722
2014 Q1	$732K	Buy	+10,300	New	+$682K	0.01%	679

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.