BBT Capital Management’s Noble Energy, Inc. NBL Stock Holding History

BBT Capital 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 Q4	–	Sell	-36,000	Closed	-$1.12M	–	304
2018 Q3	$1.12M	Hold	36,000	–	–	0.41%	39
2018 Q2	$1.27M	Sell	36,000 -9,000	-20%	-$306K	0.55%	42
2018 Q1	$1.36M	Hold	45,000	–	–	0.31%	61
2017 Q4	$1.31M	Hold	45,000	–	–	0.26%	56
2017 Q3	$1.28M	Hold	45,000	–	–	0.18%	73
2017 Q2	$1.27M	Hold	45,000	–	–	0.17%	77
2017 Q1	$1.54M	Hold	45,000	–	–	0.27%	61
2016 Q4	$1.71M	Hold	45,000	–	–	0.33%	53
2016 Q3	$1.61M	Buy	45,000 +30,000	+200%	+$1.05M	0.31%	71
2016 Q2	$538K	Hold	15,000	–	–	0.08%	98
2016 Q1	$471K	Sell	15,000 -10,000	-40%	-$306K	0.09%	85
2015 Q4	$823K	Sell	25,000 -15,000	-38%	-$525K	0.1%	91
2015 Q3	$1.21M	Hold	40,000	–	–	0.11%	109
2015 Q2	$1.71M	Buy	+40,000	New	+$1.89M	0.16%	106
2014 Q3	–	Sell	-65,500	Closed	-$5.07M	–	283
2014 Q2	$5.07M	Buy	+65,500	New	+$4.77M	0.31%	86
2013 Q4	–	Sell	-271,706	Closed	-$18.2M	–	332
2013 Q3	$18.2M	Buy	271,706 +186,706	+220%	+$12M	0.92%	27
2013 Q2	$5.1M	Buy	+85,000	New	+$4.92M	0.27%	105

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BBT Capital Management's NBL Position: Q4 2018 in Review

BBT Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 36,000 shares — an estimated $1.12M sold.

BBT Capital Management first reported a position in NBL in Q2 2013 and held it in 17 quarters. The position peaked at $18.2M in Q3 2013. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

BBT Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 36,000 Noble Energy, Inc. shares in Q4 2018, an estimated $1.12M.
BBT Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 17 quarters.
BBT Capital Management's Noble Energy, Inc. position peaked at $18.2M in Q3 2013.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.