AP
NBL

Archon Partners’s Noble Energy, Inc. NBL Stock Holding History

Archon Partners’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
2014
Q4 		– Sell
-122,800
Closed -$8.39M – 71
2014
Q3 		$8.39M Buy
122,800
+1,300
+1% +$92.5K 2.31% 17
2014
Q2 		$9.41M Hold
121,500
– – 2.51% 11
2014
Q1 		$8.63M Buy
121,500
+10,500
+9% +$695K 2.43% 13
2013
Q4 		$7.56M Sell
111,000
-15,400
-12% -$1.09M 2.09% 26
2013
Q3 		$8.47M Buy
126,400
+7,700
+6% +$493K 2.56% 10
2013
Q2 		$7.13M Buy
+118,700
New +$6.87M 2.43% 19

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Archon Partners's NBL Position: Q4 2014 in Review

Archon Partners sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 122,800 shares — an estimated $8.39M sold.

Archon Partners first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $9.41M in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Archon Partners reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Archon Partners sold 122,800 Noble Energy, Inc. shares in Q4 2014, an estimated $8.39M.
  • Archon Partners first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • Archon Partners's Noble Energy, Inc. position peaked at $9.41M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.