Virtu Financial’s Noble Energy, Inc. NBL Stock Holding History

Virtu Financial’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	-94,114	Closed	-$843K	–	1771
2020 Q2	$843K	Buy	+94,114	New	+$841K	0.1%	231
2019 Q4	–	Sell	-15,795	Closed	-$355K	–	2013
2019 Q3	$355K	Buy	+15,795	New	+$352K	0.03%	656
2019 Q1	–	Sell	-27,379	Closed	-$513K	–	2064
2018 Q4	$513K	Buy	27,379 +6,565	+32%	+$168K	0.03%	480
2018 Q3	$649K	Sell	20,814 -4,371	-17%	-$140K	0.04%	489
2018 Q2	$889K	Buy	25,185 +8,446	+50%	+$287K	0.05%	469
2018 Q1	$508K	Buy	+16,739	New	+$504K	0.03%	698
2013 Q4	–	Sell	-3,082	Closed	-$207K	–	357
2013 Q3	$207K	Buy	+3,082	New	+$197K	0.02%	249

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

Virtu Financial's NBL Position: Q3 2020 in Review

Virtu Financial sold out of Noble Energy, Inc. (NBL) in Q3 2020, closing a stake of 94,114 shares — an estimated $843K sold.

Virtu Financial first reported a position in NBL in Q3 2013 and held it in 7 quarters. The position peaked at $889K in Q2 2018. 384 funds tracked by Wall St. Rank hold NBL as of Q3 2020.

Virtu Financial reported no remaining Noble Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 94,114 Noble Energy, Inc. shares in Q3 2020, an estimated $843K.
Virtu Financial first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 7 quarters.
Virtu Financial's Noble Energy, Inc. position peaked at $889K in Q2 2018.
384 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.