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

Castleark 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
2019 Q3	–	Sell	-232,240	Closed	-$5.2M	–	414
2019 Q2	$5.2M	Buy	232,240 +155,040	+201%	+$3.68M	0.2%	151
2019 Q1	$1.91M	Buy	+77,200	New	+$1.75M	0.07%	231
2018 Q2	–	Sell	-159,000	Closed	-$4.82M	–	446
2018 Q1	$4.82M	Buy	+159,000	New	+$4.79M	0.15%	188
2014 Q1	–	Sell	-80,200	Closed	-$5.46M	–	345
2013 Q4	$5.46M	Buy	+80,200	New	+$5.68M	0.16%	136
2013 Q3	–	Sell	-63,400	Closed	-$3.81M	–	425
2013 Q2	$3.81M	Buy	+63,400	New	+$3.67M	0.13%	128

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Castleark Management's NBL Position: Q3 2019 in Review

Castleark Management sold out of Noble Energy, Inc. (NBL) in Q3 2019, closing a stake of 232,240 shares — an estimated $5.2M sold.

Castleark Management first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q4 2013. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Castleark Management reported no remaining Noble Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 232,240 Noble Energy, Inc. shares in Q3 2019, an estimated $5.2M.
Castleark Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
Castleark Management's Noble Energy, Inc. position peaked at $5.46M in Q4 2013.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.