A.R.T. Advisors’s Noble Energy, Inc. NBL Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-235,575	Closed	-$4.42M	–	1764
2018 Q4	$4.42M	Buy	235,575 +209,100	+790%	+$5.35M	0.28%	64
2018 Q3	$825K	Sell	26,475 -39,100	-60%	-$1.25M	0.04%	662
2018 Q2	$2.31M	Buy	65,575 +45,400	+225%	+$1.54M	0.09%	315
2018 Q1	$611K	Sell	20,175 -179,285	-90%	-$5.4M	0.02%	869
2017 Q4	$5.81M	Buy	+199,460	New	+$5.46M	0.26%	71
2017 Q3	–	Sell	-85,660	Closed	-$2.42M	–	1819
2017 Q2	$2.42M	Sell	85,660 -151,540	-64%	-$4.72M	0.13%	221
2017 Q1	$8.14M	Sell	237,200 -20,200	-8%	-$748K	0.38%	41
2016 Q4	$9.8M	Buy	257,400 +238,800	+1,284%	+$8.88M	0.58%	10
2016 Q3	$664K	Sell	18,600 -318,850	-94%	-$11.2M	0.21%	141
2016 Q2	$12.1M	Buy	337,450 +234,259	+227%	+$8.23M	0.6%	7
2016 Q1	$3.24M	Buy	+103,191	New	+$3.15M	0.15%	197
2015 Q1	–	Sell	-26,140	Closed	-$1.24M	–	1802
2014 Q4	$1.24M	Buy	+26,140	New	+$1.42M	0.05%	557
2014 Q1	–	Sell	-46,759	Closed	-$3.18M	–	1642
2013 Q4	$3.18M	Buy	+46,759	New	+$3.31M	0.17%	166

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's NBL Position: Q1 2019 in Review

A.R.T. Advisors sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 235,575 shares — an estimated $4.42M sold.

A.R.T. Advisors first reported a position in NBL in Q4 2013 and held it in 13 quarters. The position peaked at $12.1M in Q2 2016. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

A.R.T. Advisors reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 235,575 Noble Energy, Inc. shares in Q1 2019, an estimated $4.42M.
A.R.T. Advisors first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 13 quarters.
A.R.T. Advisors's Noble Energy, Inc. position peaked at $12.1M in Q2 2016.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.