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

Allen 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
2018 Q1	–	Sell	-19,340	Closed	-$564K	–	183
2017 Q4	$564K	Sell	19,340 -1,058	-5%	-$29K	0.03%	123
2017 Q3	$578K	Sell	20,398 -898	-4%	-$23.7K	0.03%	137
2017 Q2	$603K	Buy	21,296 +902	+4%	+$28.1K	0.03%	137
2017 Q1	$700K	Hold	20,394	–	–	0.04%	121
2016 Q4	$776K	Hold	20,394	–	–	0.05%	110
2016 Q3	$729K	Hold	20,394	–	–	0.05%	111
2016 Q2	$732K	Hold	20,394	–	–	0.05%	106
2016 Q1	$641K	Buy	20,394 +3,109	+18%	+$95K	0.05%	110
2015 Q4	$569K	Sell	17,285 -54,361	-76%	-$1.9M	0.05%	117
2015 Q3	$2.16M	Buy	71,646 +3,103	+5%	+$107K	0.21%	65
2015 Q2	$2.92M	Buy	68,543 +31,767	+86%	+$1.5M	0.28%	56
2015 Q1	$1.8M	Buy	+36,776	New	+$1.72M	0.13%	79

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Allen Investment Management's NBL Position: Q1 2018 in Review

Allen Investment Management sold out of Noble Energy, Inc. (NBL) in Q1 2018, closing a stake of 19,340 shares — an estimated $564K sold.

Allen Investment Management first reported a position in NBL in Q1 2015 and held it in 12 quarters. The position peaked at $2.92M in Q2 2015. 524 funds tracked by Wall St. Rank hold NBL as of Q1 2018.

Allen Investment Management reported no remaining Noble Energy, Inc. position as of Q1 2018 after selling out during the quarter.
Allen Investment Management sold 19,340 Noble Energy, Inc. shares in Q1 2018, an estimated $564K.
Allen Investment Management first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 12 quarters.
Allen Investment Management's Noble Energy, Inc. position peaked at $2.92M in Q2 2015.
524 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.