AB CarVal Investors’s Noble Energy, Inc. NBL Stock Holding History

AB CarVal Investors’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	-231,650	Closed	-$4.35M	–	16
2018 Q4	$4.35M	Hold	231,650	–	–	3.11%	7
2018 Q3	$7.22M	Hold	231,650	–	–	3.3%	6
2018 Q2	$8.17M	Hold	231,650	–	–	8.73%	5
2018 Q1	$7.02M	Buy	231,650 +31,650	+16%	+$953K	13.12%	3
2017 Q4	$5.83M	Hold	200,000	–	–	18.95%	3
2017 Q3	$5.67M	Hold	200,000	–	–	3.7%	4
2017 Q2	$5.66M	Hold	200,000	–	–	1.76%	6
2017 Q1	$6.87M	Buy	+200,000	New	+$7.4M	3.28%	4

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

AB CarVal Investors's NBL Position: Q1 2019 in Review

AB CarVal Investors sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 231,650 shares — an estimated $4.35M sold.

AB CarVal Investors first reported a position in NBL in Q1 2017 and held it in 8 quarters. The position peaked at $8.17M in Q2 2018. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

AB CarVal Investors reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
AB CarVal Investors sold 231,650 Noble Energy, Inc. shares in Q1 2019, an estimated $4.35M.
AB CarVal Investors first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 8 quarters.
AB CarVal Investors's Noble Energy, Inc. position peaked at $8.17M in Q2 2018.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on AB CarVal Investors's 13F filing for Q1 2019, filed 7 May 2019.