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

Centre 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
2019 Q2	–	Sell	-331,980	Closed	-$8.21M	–	73
2019 Q1	$8.21M	Buy	331,980 +60,890	+22%	+$1.38M	2.13%	14
2018 Q4	$5.09M	Sell	271,090 -8,330	-3%	-$213K	1.5%	31
2018 Q3	$8.71M	Buy	279,420 +93,020	+50%	+$2.98M	2.02%	15
2018 Q2	$6.58M	Buy	+186,400	New	+$6.34M	1.54%	29
2017 Q3	–	Sell	-230,270	Closed	-$6.52M	–	54
2017 Q2	$6.52M	Buy	230,270 +8,160	+4%	+$254K	1.74%	27
2017 Q1	$7.63M	Buy	+222,110	New	+$8.22M	2.09%	18

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Centre Asset Management's NBL Position: Q2 2019 in Review

Centre Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 331,980 shares — an estimated $8.21M sold.

Centre Asset Management first reported a position in NBL in Q1 2017 and held it in 6 quarters. The position peaked at $8.71M in Q3 2018. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

Centre Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Centre Asset Management sold 331,980 Noble Energy, Inc. shares in Q2 2019, an estimated $8.21M.
Centre Asset Management first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 6 quarters.
Centre Asset Management's Noble Energy, Inc. position peaked at $8.71M in Q3 2018.
473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.