ABC
NBL

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

Anchor Bolt 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
2019
Q2 		– Sell
-483,886
Closed -$12M – 65
2019
Q1 		$12M Buy
+483,886
New +$11M 1.16% 29
2018
Q4 		– Sell
-278,434
Closed -$8.68M – 74
2018
Q3 		$8.68M Sell
278,434
-2,232,481
-89% -$71.5M 0.43% 52
2018
Q2 		$88.6M Sell
2,510,915
-898,890
-26% -$30.6M 3.89% 6
2018
Q1 		$103M Buy
3,409,805
+1,182,563
+53% +$35.6M 4.19% 6
2017
Q4 		$64.9M Sell
2,227,242
-779,577
-26% -$21.3M 2.35% 8
2017
Q3 		$85.3M Sell
3,006,819
-84,741
-3% -$2.23M 3.49% 2
2017
Q2 		$87.5M Buy
3,091,560
+772,988
+33% +$24.1M 3.42% 5
2017
Q1 		$79.6M Sell
2,318,572
-918,132
-28% -$34M 2.67% 13
2016
Q4 		$123M Buy
3,236,704
+1,962,268
+154% +$73M 4.25% 4
2016
Q3 		$45.5M Sell
1,274,436
-270,829
-18% -$9.51M 1.4% 24
2016
Q2 		$55.4M Buy
1,545,265
+403,479
+35% +$14.2M 1.93% 18
2016
Q1 		$35.9M Sell
1,141,786
-1,692,514
-60% -$51.7M 1.18% 32
2015
Q4 		$93.3M Buy
2,834,300
+1,538,544
+119% +$53.8M 2.44% 13
2015
Q3 		$39.1M Sell
1,295,756
-888,752
-41% -$30.6M 1.3% 27
2015
Q2 		$93.2M Buy
2,184,508
+969,890
+80% +$45.8M 3.34% 6
2015
Q1 		$59.4M Buy
1,214,618
+469,401
+63% +$21.9M 2.42% 15
2014
Q4 		$35.3M Buy
745,217
+291,991
+64% +$15.8M 2.03% 21
2014
Q3 		$31M Buy
453,226
+149,705
+49% +$10.6M 2.13% 14
2014
Q2 		$23.5M Buy
303,521
+47,340
+18% +$3.45M 1.98% 15
2014
Q1 		$18.2M Buy
256,181
+46,760
+22% +$3.1M 2.14% 11
2013
Q4 		$14.3M Buy
209,421
+23,072
+12% +$1.63M 3.02% 10
2013
Q3 		$12.5M Buy
186,349
+25,983
+16% +$1.66M 3.66% 3
2013
Q2 		$9.63M Buy
+160,366
New +$9.28M 4.1% 3

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Anchor Bolt Capital's NBL Position: Q2 2019 in Review

Anchor Bolt Capital sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 483,886 shares — an estimated $12M sold.

Anchor Bolt Capital first reported a position in NBL in Q2 2013 and held it in 23 quarters. The position peaked at $123M in Q4 2016. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

  • Anchor Bolt Capital reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 483,886 Noble Energy, Inc. shares in Q2 2019, an estimated $12M.
  • Anchor Bolt Capital first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 23 quarters.
  • Anchor Bolt Capital's Noble Energy, Inc. position peaked at $123M in Q4 2016.
  • 473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Anchor Bolt Capital's 13F filing for Q2 2019, filed 14 Aug 2019.