Advantage Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Advantage Investment 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 Q3	$26K	Sell	1,138 -54	-5%	-$1.2K	0.02%	468
2019 Q2	$27K	Hold	1,192	–	–	0.02%	467
2019 Q1	$29K	Buy	1,192 +636	+114%	+$14.4K	0.02%	449
2018 Q4	$10K	Buy	556 +317	+133%	+$8.11K	0.01%	663
2018 Q3	$7K	Buy	+239	New	+$7.65K	﹤0.01%	809
2018 Q2	–	Sell	-450	Closed	-$14K	–	1061
2018 Q1	$14K	Hold	450	–	–	0.01%	622
2017 Q4	$13K	Hold	450	–	–	﹤0.01%	652
2017 Q3	$13K	Hold	450	–	–	﹤0.01%	644
2017 Q2	$13K	Hold	450	–	–	﹤0.01%	660
2017 Q1	$15K	Sell	450 -1,054	-70%	-$39K	0.01%	609
2016 Q4	$57K	Hold	1,504	–	–	0.02%	309
2016 Q3	$54K	Hold	1,504	–	–	0.02%	315
2016 Q2	$54K	Hold	1,504	–	–	0.03%	333
2016 Q1	$47K	Buy	1,504 +1	+0.1%	+$31	0.02%	341
2015 Q4	$49K	Buy	1,503 +3	+0.2%	+$105	0.03%	342
2015 Q3	$45K	Buy	+1,500	New	+$51.6K	0.03%	328
2015 Q1	–	Sell	-470	Closed	-$22K	–	911
2014 Q4	$22K	Buy	+470	New	+$25.5K	0.02%	413

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Advantage Investment Management's NBL Position: Q3 2019 in Review

Advantage Investment Management reduced its Noble Energy, Inc. (NBL) stake by 4.5% in Q3 2019, selling an estimated $1.2K and leaving 1,138 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #468.

Advantage Investment Management first reported a position in NBL in Q4 2014 and has held it in 17 quarters since. The position peaked at $57K in Q4 2016. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Advantage Investment Management held 1,138 shares of Noble Energy, Inc. worth $26K as of Q3 2019.
Advantage Investment Management sold 54 Noble Energy, Inc. shares in Q3 2019, an estimated $1.2K.
Noble Energy, Inc. made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #468 holding.
Advantage Investment Management first reported a position in Noble Energy, Inc. in Q4 2014 and has held it in 17 quarters since.
Advantage Investment Management's Noble Energy, Inc. position peaked at $57K in Q4 2016.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.