1832 Asset Management
NBL

1832 Asset Management’s Noble Energy, Inc. NBL Stock Holding History

1832 Asset 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
2017
Q2 		– Sell
-29,100
Closed -$1M – 763
2017
Q1 		$1M Sell
29,100
-276,100
-90% -$10.2M ﹤0.01% 462
2016
Q4 		$10.7M Hold
305,200
– – 0.02% 357
2016
Q3 		$10.9M Buy
305,200
+19,300
+7% +$678K 0.04% 262
2016
Q2 		$10.3M Buy
285,900
+7,300
+3% +$257K 0.04% 254
2016
Q1 		$14.4M Buy
278,600
+244,200
+710% +$7.46M 0.04% 264
2015
Q4 		$1.11M Buy
34,400
+4,400
+15% +$154K ﹤0.01% 392
2015
Q3 		$909K Buy
+30,000
New +$1.03M ﹤0.01% 398
2015
Q1 		– Sell
-381,800
Closed -$17.9M – 707
2014
Q4 		$17.9M Sell
381,800
-315,840
-45% -$17.1M 0.06% 215
2014
Q3 		$47.7M Sell
697,640
-138,281
-17% -$9.83M 0.16% 140
2014
Q2 		$64.7M Buy
835,921
+521,890
+166% +$38M 0.2% 125
2014
Q1 		$22.3M Buy
314,031
+71,290
+29% +$4.72M 0.08% 194
2013
Q4 		$16.5M Sell
242,741
-1,105,579
-82% -$78.3M 0.06% 215
2013
Q3 		$90M Sell
1,348,320
-44,100
-3% -$2.82M 0.4% 67
2013
Q2 		$83.4M Buy
+1,392,420
New +$80.5M 0.37% 73

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1832 Asset Management's NBL Position: Q2 2017 in Review

1832 Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2017, closing a stake of 29,100 shares — an estimated $1M sold.

1832 Asset Management first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $90M in Q3 2013. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

  • 1832 Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • 1832 Asset Management sold 29,100 Noble Energy, Inc. shares in Q2 2017, an estimated $1M.
  • 1832 Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
  • 1832 Asset Management's Noble Energy, Inc. position peaked at $90M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.