CAM
NBL

Capstone Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Capstone Asset Management’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
Q2 		$1.03M Sell
36,331
-341
-0.9% -$10.6K 0.03% 580
2017
Q1 		$1.26M Sell
36,672
-32
-0.1% -$1.19K 0.04% 526
2016
Q4 		$1.4M Buy
36,704
+1,116
+3% +$41.5K 0.04% 495
2016
Q3 		$1.27M Buy
35,588
+1,440
+4% +$50.6K 0.04% 533
2016
Q2 		$1.23M Buy
34,148
+30
+0.1% +$1.05K 0.04% 521
2016
Q1 		$1.07M Buy
34,118
+570
+2% +$17.4K 0.03% 570
2015
Q4 		$1.1M Buy
33,548
+2,999
+10% +$105K 0.03% 565
2015
Q3 		$922K Buy
30,549
+881
+3% +$30.3K 0.03% 582
2015
Q2 		$1.27M Sell
29,668
-3,600
-11% -$170K 0.04% 515
2015
Q1 		$1.63M Sell
33,268
-158,463
-83% -$7.4M 0.05% 465
2014
Q4 		$9.09M Buy
191,731
+51,596
+37% +$2.8M 0.26% 94
2014
Q3 		$9.58M Buy
140,135
+14,620
+12% +$1.04M 0.32% 66
2014
Q2 		$9.72M Sell
125,515
-1,986
-2% -$145K 0.31% 60
2014
Q1 		$9.06M Buy
127,501
+6,420
+5% +$425K 0.28% 80
2013
Q4 		$8.25M Buy
121,081
+58,935
+95% +$4.17M 0.24% 86
2013
Q3 		$4.16M Buy
62,146
+250
+0.4% +$16K 0.1% 223
2013
Q2 		$3.72M Buy
+61,896
New +$3.58M 0.1% 220

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Asset Management's NBL Position: Q2 2017 in Review

Capstone Asset Management reduced its Noble Energy, Inc. (NBL) stake by 0.93% in Q2 2017, selling an estimated $10.6K and leaving 36,331 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #580.

Capstone Asset Management first reported a position in NBL in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.72M in Q2 2014. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

  • Capstone Asset Management held 36,331 shares of Noble Energy, Inc. worth $1.03M as of Q2 2017.
  • Capstone Asset Management sold 341 Noble Energy, Inc. shares in Q2 2017, an estimated $10.6K.
  • Noble Energy, Inc. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #580 holding.
  • Capstone Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Noble Energy, Inc. position peaked at $9.72M in Q2 2014.
  • 519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.