VCM
NBL

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

Voleon 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
2019
Q4 		– Sell
-100,000
Closed -$2.25M – 247
2019
Q3 		$2.25M Buy
+100,000
New +$2.23M 0.17% 94

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Voleon Capital Management's NBL Position: Q4 2019 in Review

Voleon Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 100,000 shares — an estimated $2.25M sold.

Voleon Capital Management first reported a position in NBL in Q3 2019 and held it in 1 quarter. The position peaked at $2.25M in Q3 2019. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • Voleon Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Voleon Capital Management sold 100,000 Noble Energy, Inc. shares in Q4 2019, an estimated $2.25M.
  • Voleon Capital Management first reported a position in Noble Energy, Inc. in Q3 2019 and held it in 1 quarter.
  • Voleon Capital Management's Noble Energy, Inc. position peaked at $2.25M in Q3 2019.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.