Victory Capital Management
NBL

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

Victory Capital 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
Q3 		– Sell
-2,346,969
Closed -$21M – 2596
2020
Q2 		$21M Sell
2,346,969
-1,723,907
-42% -$15.4M 0.03% 754
2020
Q1 		$24.6M Buy
4,070,876
+1,568,604
+63% +$25.2M 0.02% 823
2019
Q4 		$62.2M Buy
2,502,272
+554,323
+28% +$11.8M 0.08% 388
2019
Q3 		$43.8M Buy
1,947,949
+1,183,068
+155% +$26.4M 0.06% 498
2019
Q2 		$17.1M Buy
764,881
+4,728
+0.6% +$112K 0.03% 653
2019
Q1 		$18.8M Sell
760,153
-31,506
-4% -$713K 0.04% 584
2018
Q4 		$14.9M Sell
791,659
-566,293
-42% -$14.5M 0.04% 630
2018
Q3 		$42.4M Sell
1,357,952
-89,470
-6% -$2.86M 0.09% 388
2018
Q2 		$51.1M Sell
1,447,422
-562,278
-28% -$19.1M 0.11% 298
2018
Q1 		$60.9M Sell
2,009,700
-4,440
-0.2% -$134K 0.13% 229
2017
Q4 		$58.7M Sell
2,014,140
-169,226
-8% -$4.63M 0.12% 248
2017
Q3 		$61.9M Buy
2,183,366
+5,541
+0.3% +$146K 0.14% 226
2017
Q2 		$61.6M Buy
2,177,825
+289,989
+15% +$9.03M 0.14% 231
2017
Q1 		$64.8M Sell
1,887,836
-169,885
-8% -$6.29M 0.15% 219
2016
Q4 		$78.3M Buy
2,057,721
+33,909
+2% +$1.26M 0.2% 144
2016
Q3 		$72.3M Buy
2,023,812
+1,956,339
+2,899% +$68.7M 0.2% 155
2016
Q2 		$2.42M Sell
67,473
-29,305
-30% -$1.03M 0.01% 664
2016
Q1 		$3.04M Buy
96,778
+6,254
+7% +$191K 0.01% 626
2015
Q4 		$2.98M Buy
90,524
+8,264
+10% +$289K 0.01% 604
2015
Q3 		$2.48M Buy
82,260
+73,597
+850% +$2.53M 0.01% 604
2015
Q2 		$361K Buy
+8,663
New +$409K ﹤0.01% 1047
2015
Q1 		– Sell
-55,913
Closed -$2.65M – 939
2014
Q4 		$2.65M Buy
+55,913
New +$3.03M 0.01% 606
2013
Q4 		– Sell
-72
Closed -$4K – 1151
2013
Q3 		$4K Buy
+72
New +$4.61K ﹤0.01% 1208

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management's NBL Position: Q3 2020 in Review

Victory Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 2,346,969 shares — an estimated $21M sold.

Victory Capital Management first reported a position in NBL in Q3 2013 and held it in 23 quarters. The position peaked at $78.3M in Q4 2016. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

  • Victory Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Victory Capital Management sold 2,346,969 Noble Energy, Inc. shares in Q3 2020, an estimated $21M.
  • Victory Capital Management first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 23 quarters.
  • Victory Capital Management's Noble Energy, Inc. position peaked at $78.3M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.