Carmignac Gestion’s Noble Energy, Inc. NBL Stock Holding History

Carmignac Gestion’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	–	-$5.83M	–	104
2017 Q4	–	Hold	–	–	–	87
2017 Q3	–	Hold	–	–	–	67

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Carmignac Gestion's NBL Position: Q4 2019 in Review

Carmignac Gestion sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 551,490 shares — an estimated $12.4M sold.

Carmignac Gestion first reported a position in NBL in Q3 2013 and held it in 16 quarters. The position peaked at $402M in Q4 2017. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Carmignac Gestion reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Carmignac Gestion sold 551,490 Noble Energy, Inc. shares in Q4 2019, an estimated $12.4M.
Carmignac Gestion first reported a position in Noble Energy, Inc. in Q3 2013 and held it in 16 quarters.
Carmignac Gestion's Noble Energy, Inc. position peaked at $402M in Q4 2017.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.