Cambiar Investors’s Noble Energy, Inc. NBL Stock Holding History

Cambiar Investors’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	-1,152,078	Closed	-$35.9M	–	193
2018 Q3	$35.9M	Sell	1,152,078 -3,236	-0.3%	-$104K	0.65%	50
2018 Q2	$40.8M	Sell	1,155,314 -91,660	-7%	-$3.12M	0.68%	40
2018 Q1	$37.8M	Buy	1,246,974 +78,411	+7%	+$2.36M	0.6%	46
2017 Q4	$34.1M	Sell	1,168,563 -164,954	-12%	-$4.52M	0.53%	52
2017 Q3	$37.8M	Sell	1,333,517 -67,990	-5%	-$1.79M	0.59%	49
2017 Q2	$39.7M	Buy	1,401,507 +192,062	+16%	+$5.98M	0.62%	49
2017 Q1	$41.5M	Buy	1,209,445 +32,437	+3%	+$1.2M	0.69%	45
2016 Q4	$44.8M	Buy	+1,177,008	New	+$43.8M	0.77%	42

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

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

Cambiar Investors's NBL Position: Q4 2018 in Review

Cambiar Investors sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 1,152,078 shares — an estimated $35.9M sold.

Cambiar Investors first reported a position in NBL in Q4 2016 and held it in 8 quarters. The position peaked at $44.8M in Q4 2016. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Cambiar Investors reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Cambiar Investors sold 1,152,078 Noble Energy, Inc. shares in Q4 2018, an estimated $35.9M.
Cambiar Investors first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 8 quarters.
Cambiar Investors's Noble Energy, Inc. position peaked at $44.8M in Q4 2016.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.