TC
NBL

TwinBeech Capital’s Noble Energy, Inc. NBL Stock Holding History

TwinBeech Capital’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
-39,735
Closed -$240K – 530
2020
Q1 		$240K Buy
39,735
+29,788
+299% +$478K 0.1% 244
2019
Q4 		$247K Buy
+9,947
New +$211K 0.07% 328

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TwinBeech Capital's NBL Position: Q2 2020 in Review

TwinBeech Capital sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 39,735 shares — an estimated $240K sold.

TwinBeech Capital first reported a position in NBL in Q4 2019 and held it in 2 quarters. The position peaked at $247K in Q4 2019. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • TwinBeech Capital reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • TwinBeech Capital sold 39,735 Noble Energy, Inc. shares in Q2 2020, an estimated $240K.
  • TwinBeech Capital first reported a position in Noble Energy, Inc. in Q4 2019 and held it in 2 quarters.
  • TwinBeech Capital's Noble Energy, Inc. position peaked at $247K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on TwinBeech Capital's 13F filing for Q2 2020, filed 14 Aug 2020.