Bernicke Wealth Management’s Noble Energy, Inc. NBL Stock Holding History

Bernicke Wealth 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
2017 Q2	–	Sell	-10,769	Closed	-$370K	–	59
2017 Q1	$370K	Sell	10,769 -9,616	-47%	-$356K	0.31%	34
2016 Q4	$776K	Sell	20,385 -670	-3%	-$24.9K	0.67%	28
2016 Q3	$753K	Sell	21,055 -172	-0.8%	-$6.04K	0.65%	27
2016 Q2	$761K	Buy	21,227 +111	+0.5%	+$3.9K	0.69%	29
2016 Q1	$663K	Buy	21,116 +1,626	+8%	+$49.7K	0.61%	32
2015 Q4	$642K	Buy	19,490 +276	+1%	+$9.65K	0.62%	30
2015 Q3	$580K	Buy	19,214 +94	+0.5%	+$3.23K	0.59%	31
2015 Q2	$816K	Buy	19,120 +2,641	+16%	+$125K	0.78%	30
2015 Q1	$806K	Buy	+16,479	New	+$769K	0.86%	20

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bernicke Wealth Management's NBL Position: Q2 2017 in Review

Bernicke Wealth Management sold out of Noble Energy, Inc. (NBL) in Q2 2017, closing a stake of 10,769 shares — an estimated $370K sold.

Bernicke Wealth Management first reported a position in NBL in Q1 2015 and held it in 9 quarters. The position peaked at $816K in Q2 2015. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

Bernicke Wealth Management reported no remaining Noble Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Bernicke Wealth Management sold 10,769 Noble Energy, Inc. shares in Q2 2017, an estimated $370K.
Bernicke Wealth Management first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 9 quarters.
Bernicke Wealth Management's Noble Energy, Inc. position peaked at $816K in Q2 2015.
519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Bernicke Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.