BIG
NBL

Blackthorn Investment Group’s Noble Energy, Inc. NBL Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-12,500
Closed -$534K – 90
2015
Q2 		$534K Buy
+12,500
New +$590K 1.58% 15
2014
Q2 		– Sell
-12,000
Closed -$852K – 157
2014
Q1 		$852K Sell
12,000
-38,000
-76% -$2.52M 0.93% 22
2013
Q4 		$3.41M Buy
50,000
+15,801
+46% +$1.12M 1.25% 18
2013
Q3 		$2.29M Buy
+34,199
New +$2.19M 0.84% 27

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's NBL Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 12,500 shares — an estimated $534K sold.

Blackthorn Investment Group first reported a position in NBL in Q3 2013 and held it in 4 quarters. The position peaked at $3.41M in Q4 2013. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,500 Noble Energy, Inc. shares in Q3 2015, an estimated $534K.
  • Blackthorn Investment Group first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Noble Energy, Inc. position peaked at $3.41M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.