Virginia Retirement Systems’s Noble Energy, Inc. NBL Stock Holding History

Virginia Retirement Systems’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	-28,200	Closed	-$253K	–	1215
2020 Q2	$253K	Buy	+28,200	New	+$252K	﹤0.01%	982
2018 Q3	–	Sell	-203,800	Closed	-$7.19M	–	1149
2018 Q2	$7.19M	Sell	203,800 -295,800	-59%	-$10.1M	0.09%	265
2018 Q1	$15.1M	Buy	499,600 +195,208	+64%	+$5.88M	0.18%	166
2017 Q4	$8.87M	Buy	304,392 +95,400	+46%	+$2.61M	0.1%	242
2017 Q3	$5.93M	Sell	208,992 -4,202	-2%	-$111K	0.07%	284
2017 Q2	$6.03M	Buy	213,194 +193,956	+1,008%	+$6.04M	0.08%	290
2017 Q1	$661K	Buy	19,238 +938	+5%	+$34.7K	0.01%	785
2016 Q4	$696K	Hold	18,300	–	–	0.01%	673
2016 Q3	$654K	Hold	18,300	–	–	0.01%	650
2016 Q2	$656K	Buy	+18,300	New	+$643K	0.01%	648
2015 Q4	$300K	Buy	9,115 +86	+1%	+$3.01K	﹤0.01%	844
2015 Q3	$272K	Buy	9,029 +965	+12%	+$33.2K	﹤0.01%	856
2015 Q2	$344K	Buy	8,064 +7	+0.1%	+$330	0.01%	803
2015 Q1	$394K	Buy	8,057 +613	+8%	+$28.6K	0.01%	769
2014 Q4	$353K	Buy	7,444 +23	+0.3%	+$1.25K	0.01%	770
2014 Q3	$507K	Buy	7,421 +84	+1%	+$5.97K	0.01%	680
2014 Q2	$568K	Buy	7,337 +52	+0.7%	+$3.79K	0.01%	657
2014 Q1	$518K	Sell	7,285 -87,776	-92%	-$5.81M	0.01%	655
2013 Q4	$6.47M	Buy	95,061 +1,103	+1%	+$78.1K	0.13%	208
2013 Q3	$6.3M	Sell	93,958 -7,778	-8%	-$498K	0.13%	192
2013 Q2	$6.11M	Buy	+101,736	New	+$5.88M	0.12%	188

Other funds holding NBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's NBL Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 28,200 shares — an estimated $253K sold.

Virginia Retirement Systems first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $15.1M in Q1 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Virginia Retirement Systems reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 28,200 Noble Energy, Inc. shares in Q3 2020, an estimated $253K.
Virginia Retirement Systems first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
Virginia Retirement Systems's Noble Energy, Inc. position peaked at $15.1M in Q1 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.