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

Brenham 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
2016 Q2	–	Sell	-1,200,000	Closed	-$37.7M	–	13
2016 Q1	$37.7M	Sell	1,200,000 -700,000	-37%	-$21.4M	5.19%	9
2015 Q4	$62.6M	Buy	+1,900,000	New	+$66.4M	13.42%	4

Other funds holding NBL

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brenham Capital Management's NBL Position: Q2 2016 in Review

Brenham Capital Management sold out of Noble Energy, Inc. (NBL) in Q2 2016, closing a stake of 1,200,000 shares — an estimated $37.7M sold.

Brenham Capital Management first reported a position in NBL in Q4 2015 and held it in 2 quarters. The position peaked at $62.6M in Q4 2015. 515 funds tracked by Wall St. Rank hold NBL as of Q2 2016.

Brenham Capital Management reported no remaining Noble Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Brenham Capital Management sold 1,200,000 Noble Energy, Inc. shares in Q2 2016, an estimated $37.7M.
Brenham Capital Management first reported a position in Noble Energy, Inc. in Q4 2015 and held it in 2 quarters.
Brenham Capital Management's Noble Energy, Inc. position peaked at $62.6M in Q4 2015.
515 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2016.

Based on Brenham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.