CII
NBL

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

Capital International Inc’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
Q3 		– Sell
-1,800
Closed -$64K – 193
2018
Q2 		$64K Sell
1,800
-10,000
-85% -$340K 0.01% 160
2018
Q1 		$358K Sell
11,800
-3,900
-25% -$117K 0.05% 143
2017
Q4 		$457K Sell
15,700
-9,904
-39% -$271K 0.07% 131
2017
Q3 		$726K Sell
25,604
-21,400
-46% -$564K 0.11% 111
2017
Q2 		$1.33M Sell
47,004
-17,500
-27% -$545K 0.19% 94
2017
Q1 		$2.21M Buy
64,504
+2,200
+4% +$81.4K 0.27% 83
2016
Q4 		$2.37M Buy
62,304
+9,600
+18% +$357K 0.29% 79
2016
Q3 		$1.88M Sell
52,704
-9,000
-15% -$316K 0.22% 80
2016
Q2 		$2.21M Sell
61,704
-6,000
-9% -$211K 0.27% 76
2016
Q1 		$2.13M Sell
67,704
-44,200
-39% -$1.35M 0.23% 77
2015
Q4 		$3.69M Sell
111,904
-72,496
-39% -$2.54M 0.33% 76
2015
Q3 		$5.57M Buy
184,400
+24,100
+15% +$829K 0.51% 53
2015
Q2 		$6.84M Sell
160,300
-6,200
-4% -$293K 0.49% 59
2015
Q1 		$8.14M Sell
166,500
-15,000
-8% -$700K 0.61% 50
2014
Q4 		$8.61M Buy
181,500
+17,500
+11% +$949K 0.59% 52
2014
Q3 		$11.2M Buy
164,000
+19,700
+14% +$1.4M 0.7% 43
2014
Q2 		$11.2M Buy
144,300
+800
+0.6% +$58.2K 0.59% 48
2014
Q1 		$10.2M Sell
143,500
-17,200
-11% -$1.14M 0.45% 53
2013
Q4 		$10.9M Sell
160,700
-123,500
-43% -$8.75M 0.47% 49
2013
Q3 		$19M Sell
284,200
-247,500
-47% -$15.9M 0.84% 32
2013
Q2 		$31.9M Buy
+531,700
New +$30.8M 1.16% 26

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Inc's NBL Position: Q3 2018 in Review

Capital International Inc sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 1,800 shares — an estimated $64K sold.

Capital International Inc first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $31.9M in Q2 2013. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

  • Capital International Inc reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Capital International Inc sold 1,800 Noble Energy, Inc. shares in Q3 2018, an estimated $64K.
  • Capital International Inc first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
  • Capital International Inc's Noble Energy, Inc. position peaked at $31.9M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.