Capital One National Association’s Noble Energy, Inc. NBL Stock Holding History

Capital One National Association’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
2015 Q3	–	Sell	-4,849	Closed	-$207K	–	546
2015 Q2	$207K	Sell	4,849 -582	-11%	-$27.5K	0.02%	517
2015 Q1	$266K	Sell	5,431 -215	-4%	-$10K	0.02%	477
2014 Q4	$267K	Sell	5,646 -1,205	-18%	-$65.3K	0.03%	446
2014 Q3	$468K	Sell	6,851 -899	-12%	-$63.9K	0.05%	323
2014 Q2	$600K	Sell	7,750 -12,471	-62%	-$908K	0.06%	295
2014 Q1	$1.44M	Sell	20,221 -17,111	-46%	-$1.13M	0.14%	171
2013 Q4	$2.54M	Sell	37,332 -5,376	-13%	-$381K	0.25%	117
2013 Q3	$2.86M	Sell	42,708 -2,877	-6%	-$184K	0.3%	105
2013 Q2	$2.74M	Buy	+45,585	New	+$2.64M	0.3%	97

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital One National Association's NBL Position: Q3 2015 in Review

Capital One National Association sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 4,849 shares — an estimated $207K sold.

Capital One National Association first reported a position in NBL in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q3 2013. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Capital One National Association reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 4,849 Noble Energy, Inc. shares in Q3 2015, an estimated $207K.
Capital One National Association first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 9 quarters.
Capital One National Association's Noble Energy, Inc. position peaked at $2.86M in Q3 2013.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.