CBT
NBL

Central Bank & Trust’s Noble Energy, Inc. NBL Stock Holding History

Central Bank & Trust’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
2014
Q4 		– Sell
-38,921
Closed -$2.66M – 333
2014
Q3 		$2.66M Sell
38,921
-411
-1% -$29.2K 1.01% 35
2014
Q2 		$2.68M Buy
39,332
+51
+0.1% +$3.71K 1.04% 32
2014
Q1 		$2.79M Sell
39,281
-51
-0.1% -$3.38K 1.09% 31
2013
Q4 		$2.68M Buy
39,332
+1,060
+3% +$75.1K 1.04% 32
2013
Q3 		$2.56M Sell
38,272
-4,018
-10% -$257K 1.15% 27
2013
Q2 		$2.54M Buy
+42,290
New +$2.45M 1.21% 24

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Central Bank & Trust's NBL Position: Q4 2014 in Review

Central Bank & Trust sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 38,921 shares — an estimated $2.66M sold.

Central Bank & Trust first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $2.79M in Q1 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Central Bank & Trust reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Central Bank & Trust sold 38,921 Noble Energy, Inc. shares in Q4 2014, an estimated $2.66M.
  • Central Bank & Trust first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • Central Bank & Trust's Noble Energy, Inc. position peaked at $2.79M in Q1 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.