CIS
NBL

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

Capital International Sarl’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
2017
Q4 		– Sell
-60,161
Closed -$1.71M – 147
2017
Q3 		$1.71M Sell
60,161
-57,432
-49% -$1.51M 0.14% 107
2017
Q2 		$3.33M Buy
117,593
+1,100
+0.9% +$34.3K 0.29% 86
2017
Q1 		$4M Sell
116,493
-6,000
-5% -$222K 0.34% 81
2016
Q4 		$4.66M Sell
122,493
-8,300
-6% -$309K 0.43% 78
2016
Q3 		$4.67M Sell
130,793
-2,800
-2% -$98.3K 0.4% 76
2016
Q2 		$4.79M Sell
133,593
-9,231
-6% -$324K 0.41% 81
2016
Q1 		$4.49M Buy
142,824
+7,331
+5% +$224K 0.38% 80
2015
Q4 		$4.46M Sell
135,493
-96,537
-42% -$3.38M 0.38% 80
2015
Q3 		$7M Buy
232,030
+46,200
+25% +$1.59M 0.63% 56
2015
Q2 		$7.93M Sell
185,830
-26,400
-12% -$1.25M 0.59% 58
2015
Q1 		$10.4M Sell
212,230
-24,200
-10% -$1.13M 0.75% 45
2014
Q4 		$11.2M Buy
236,430
+11,230
+5% +$609K 0.69% 51
2014
Q3 		$15.4M Buy
225,200
+48,000
+27% +$3.41M 0.91% 45
2014
Q2 		$13.7M Sell
177,200
-6,300
-3% -$459K 0.77% 52
2014
Q1 		$13M Sell
183,500
-31,000
-14% -$2.05M 0.72% 51
2013
Q4 		$14.6M Sell
214,500
-147,600
-41% -$10.5M 0.78% 45
2013
Q3 		$24.3M Buy
362,100
+55,400
+18% +$3.55M 1.39% 22
2013
Q2 		$18.4M Buy
+306,700
New +$17.7M 1.3% 23

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Sarl's NBL Position: Q4 2017 in Review

Capital International Sarl sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 60,161 shares — an estimated $1.71M sold.

Capital International Sarl first reported a position in NBL in Q2 2013 and held it in 18 quarters. The position peaked at $24.3M in Q3 2013. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Capital International Sarl reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital International Sarl sold 60,161 Noble Energy, Inc. shares in Q4 2017, an estimated $1.71M.
  • Capital International Sarl first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 18 quarters.
  • Capital International Sarl's Noble Energy, Inc. position peaked at $24.3M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Capital International Sarl's 13F filing for Q4 2017, filed 14 Feb 2018.