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	-7,600	Closed	-$189K	–	1713
2019 Q4	$189K	Hold	7,600	–	–	﹤0.01%	1031
2019 Q3	$171K	Buy	+7,600	New	+$169K	﹤0.01%	985
2018 Q3	–	Sell	-4,500	Closed	-$159K	–	1374
2018 Q2	$159K	Buy	4,500 +2,000	+80%	+$68K	﹤0.01%	1012
2018 Q1	$76K	Buy	+2,500	New	+$75.3K	﹤0.01%	981
2017 Q1	–	Sell	-14,800	Closed	-$563K	–	1347
2016 Q4	$563K	Sell	14,800 -57,300	-79%	-$2.13M	0.01%	875
2016 Q3	$2.58M	Sell	72,100 -15,500	-18%	-$544K	0.03%	442
2016 Q2	$3.14M	Buy	87,600 +66,800	+321%	+$2.35M	0.05%	367
2016 Q1	$653K	Sell	20,800 -64,100	-76%	-$1.96M	0.01%	729
2015 Q4	$2.8M	Buy	84,900 +59,100	+229%	+$2.07M	0.06%	323
2015 Q3	$779K	Sell	25,800 -20,200	-44%	-$695K	0.02%	625
2015 Q2	$1.96M	Buy	46,000 +3,300	+8%	+$156K	0.05%	412
2015 Q1	$2.09M	Buy	+42,700	New	+$1.99M	0.05%	363

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.