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

361 Capital’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
2018 Q3	–	Sell	-19,839	Closed	-$700K	–	423
2018 Q2	$700K	Buy	+19,839	New	+$675K	0.16%	243
2017 Q3	–	Sell	-110,014	Closed	-$3.11M	–	308
2017 Q2	$3.11M	Buy	110,014 +43,109	+64%	+$1.34M	0.53%	72
2017 Q1	$2.3M	Buy	+66,905	New	+$2.48M	0.49%	73

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

361 Capital's NBL Position: Q3 2018 in Review

361 Capital sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 19,839 shares — an estimated $700K sold.

361 Capital first reported a position in NBL in Q1 2017 and held it in 3 quarters. The position peaked at $3.11M in Q2 2017. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

361 Capital reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
361 Capital sold 19,839 Noble Energy, Inc. shares in Q3 2018, an estimated $700K.
361 Capital first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 3 quarters.
361 Capital's Noble Energy, Inc. position peaked at $3.11M in Q2 2017.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.