CC
NBL

Chanos & Company’s Noble Energy, Inc. NBL Stock Holding History

Chanos & Company’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
-149,260
Closed -$10.2M – 39
2014
Q3 		$10.2M Sell
149,260
-40,120
-21% -$2.85M 4.02% 9
2014
Q2 		$14.7M Sell
189,380
-37,460
-17% -$2.73M 5.01% 5
2014
Q1 		$16.1M Buy
226,840
+24,140
+12% +$1.6M 5.23% 4
2013
Q4 		$13.8M Buy
+202,700
New +$14.4M 4.31% 13

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

Chanos & Company's NBL Position: Q4 2014 in Review

Chanos & Company sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 149,260 shares — an estimated $10.2M sold.

Chanos & Company first reported a position in NBL in Q4 2013 and held it in 4 quarters. The position peaked at $16.1M in Q1 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Chanos & Company reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Chanos & Company sold 149,260 Noble Energy, Inc. shares in Q4 2014, an estimated $10.2M.
  • Chanos & Company first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • Chanos & Company's Noble Energy, Inc. position peaked at $16.1M in Q1 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Chanos & Company's 13F filing for Q4 2014, filed 17 Feb 2015.