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

Cambrian Capital’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	-37,800	Closed	-$1.18M	–	38
2018 Q3	$1.18M	Buy	+37,800	New	+$1.21M	1.29%	23
2015 Q2	–	Sell	-29,400	Closed	-$1.44M	–	48
2015 Q1	$1.44M	Buy	+29,400	New	+$1.37M	0.52%	39

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cambrian Capital's NBL Position: Q4 2018 in Review

Cambrian Capital sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 37,800 shares — an estimated $1.18M sold.

Cambrian Capital first reported a position in NBL in Q1 2015 and held it in 2 quarters. The position peaked at $1.44M in Q1 2015. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Cambrian Capital reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Cambrian Capital sold 37,800 Noble Energy, Inc. shares in Q4 2018, an estimated $1.18M.
Cambrian Capital first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 2 quarters.
Cambrian Capital's Noble Energy, Inc. position peaked at $1.44M in Q1 2015.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Cambrian Capital's 13F filing for Q4 2018, filed 14 Feb 2019.