CL
NBL

CFS LLC’s Noble Energy, Inc. NBL Stock Holding History

CFS LLC’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
-2,730
Closed -$187K – 106
2014
Q3 		$187K Buy
2,730
+2,326
+576% +$165K 0.16% 58
2014
Q2 		$31K Hold
404
– – 0.02% 90
2014
Q1 		$29K Buy
404
+100
+33% +$6.62K 0.03% 98
2013
Q4 		$21K Buy
+304
New +$21.5K 0.02% 103

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

CFS LLC's NBL Position: Q4 2014 in Review

CFS LLC sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 2,730 shares — an estimated $187K sold.

CFS LLC first reported a position in NBL in Q4 2013 and held it in 4 quarters. The position peaked at $187K in Q3 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • CFS LLC reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 2,730 Noble Energy, Inc. shares in Q4 2014, an estimated $187K.
  • CFS LLC first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • CFS LLC's Noble Energy, Inc. position peaked at $187K in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.