CI
NBL

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

Capital International’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
-47,032
Closed -$1.33M – 156
2017
Q3 		$1.33M Sell
47,032
-61,620
-57% -$1.62M 0.09% 95
2017
Q2 		$3.08M Sell
108,652
-4,500
-4% -$140K 0.2% 84
2017
Q1 		$3.89M Buy
113,152
+17,300
+18% +$640K 0.25% 82
2016
Q4 		$3.65M Sell
95,852
-4,600
-5% -$171K 0.26% 83
2016
Q3 		$3.59M Sell
100,452
-5,500
-5% -$193K 0.25% 86
2016
Q2 		$3.8M Sell
105,952
-92,708
-47% -$3.26M 0.28% 83
2016
Q1 		$6.24M Buy
198,660
+9,700
+5% +$296K 0.4% 73
2015
Q4 		$6.22M Sell
188,960
-174,940
-48% -$6.12M 0.39% 71
2015
Q3 		$11M Buy
363,900
+75,200
+26% +$2.59M 0.73% 46
2015
Q2 		$12.3M Hold
288,700
– – 0.73% 49
2015
Q1 		$14.1M Buy
288,700
+45,200
+19% +$2.11M 0.86% 46
2014
Q4 		$11.5M Buy
243,500
+6,500
+3% +$352K 0.7% 47
2014
Q3 		$16.2M Buy
237,000
+88,300
+59% +$6.28M 1.01% 35
2014
Q2 		$11.5M Sell
148,700
-9,700
-6% -$706K 0.71% 51
2014
Q1 		$11.3M Sell
158,400
-2,500
-2% -$166K 0.7% 49
2013
Q4 		$11M Sell
160,900
-88,500
-35% -$6.27M 0.67% 54
2013
Q3 		$16.7M Sell
249,400
-67,000
-21% -$4.29M 1.1% 33
2013
Q2 		$19M Buy
+316,400
New +$18.3M 1.17% 31

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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's NBL Position: Q4 2017 in Review

Capital International sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 47,032 shares — an estimated $1.33M sold.

Capital International first reported a position in NBL in Q2 2013 and held it in 18 quarters. The position peaked at $19M in Q2 2013. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Capital International reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital International sold 47,032 Noble Energy, Inc. shares in Q4 2017, an estimated $1.33M.
  • Capital International first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 18 quarters.
  • Capital International's Noble Energy, Inc. position peaked at $19M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

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