AAF
NBL

Andra AP-fonden’s Noble Energy, Inc. NBL Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-97,700
Closed -$2.96M – 663
2018
Q1 		$2.96M Buy
97,700
+4,200
+4% +$126K 0.08% 575
2017
Q4 		$2.73M Sell
93,500
-4,500
-5% -$123K 0.06% 490
2017
Q3 		$2.78M Buy
98,000
+22,700
+30% +$598K 0.07% 464
2017
Q2 		$2.13M Buy
75,300
+34,100
+83% +$1.06M 0.05% 516
2017
Q1 		$1.42K Buy
41,200
+25,900
+169% +$959K 0.03% 544
2016
Q4 		$582K Sell
15,300
-25,400
-62% -$945K 0.02% 618
2016
Q3 		$1.46M Buy
40,700
+5,000
+14% +$176K 0.04% 525
2016
Q2 		$1.28M Buy
35,700
+1,600
+5% +$56.2K 0.03% 593
2016
Q1 		$1.07M Sell
34,100
-6,600
-16% -$202K 0.03% 611
2015
Q4 		$1.34M Sell
40,700
-4,100
-9% -$143K 0.04% 533
2015
Q3 		$1.35M Sell
44,800
-4,100
-8% -$141K 0.04% 539
2015
Q2 		$2.09M Buy
48,900
+8,500
+21% +$401K 0.06% 456
2015
Q1 		$1.98M Buy
40,400
+33,600
+494% +$1.57M 0.06% 468
2014
Q4 		$323K Hold
6,800
– – 0.01% 580
2014
Q3 		$465K Buy
6,800
+2,700
+66% +$192K 0.01% 533
2014
Q2 		$318K Sell
4,100
-64,500
-94% -$4.7M 0.01% 556
2014
Q1 		$4.87M Sell
68,600
-75,400
-52% -$4.99M 0.11% 305
2013
Q4 		$9.81M Buy
144,000
+9,400
+7% +$666K 0.23% 128
2013
Q3 		$9.02M Sell
134,600
-8,800
-6% -$564K 0.23% 128
2013
Q2 		$8.61M Buy
+143,400
New +$8.29M 0.22% 128

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Andra AP-fonden's NBL Position: Q2 2018 in Review

Andra AP-fonden sold out of Noble Energy, Inc. (NBL) in Q2 2018, closing a stake of 97,700 shares — an estimated $2.96M sold.

Andra AP-fonden first reported a position in NBL in Q2 2013 and held it in 20 quarters. The position peaked at $9.81M in Q4 2013. 550 funds tracked by Wall St. Rank hold NBL as of Q2 2018.

  • Andra AP-fonden reported no remaining Noble Energy, Inc. position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 97,700 Noble Energy, Inc. shares in Q2 2018, an estimated $2.96M.
  • Andra AP-fonden first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 20 quarters.
  • Andra AP-fonden's Noble Energy, Inc. position peaked at $9.81M in Q4 2013.
  • 550 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.