Cipher Capital’s Noble Energy, Inc. NBL Stock Holding History

Cipher Capital’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 Q1	–	Sell	-53,486	Closed	-$1M	–	729
2018 Q4	$1M	Buy	+53,486	New	+$1.37M	0.14%	226
2018 Q2	–	Sell	-66,902	Closed	-$2.03M	–	717
2018 Q1	$2.03M	Sell	66,902 -17,881	-21%	-$538K	0.25%	129
2017 Q4	$2.47M	Sell	84,783 -45,620	-35%	-$1.25M	0.2%	189
2017 Q3	$3.7M	Buy	130,403 +95,360	+272%	+$2.51M	0.28%	124
2017 Q2	$992K	Buy	35,043 +7,323	+26%	+$228K	0.08%	369
2017 Q1	$952K	Buy	+27,720	New	+$1.03M	0.07%	380
2016 Q4	–	Sell	-42,737	Closed	-$1.53M	–	747
2016 Q3	$1.53M	Buy	42,737 +12,854	+43%	+$451K	0.09%	353
2016 Q2	$1.07M	Sell	29,883 -9,534	-24%	-$335K	0.08%	402
2016 Q1	$1.24M	Buy	+39,417	New	+$1.2M	0.12%	310
2015 Q4	–	Sell	-13,460	Closed	-$406K	–	672
2015 Q3	$406K	Sell	13,460 -35,549	-73%	-$1.22M	0.06%	384
2015 Q2	$2.09M	Buy	+49,009	New	+$2.31M	0.29%	116
2015 Q1	–	Sell	-4,904	Closed	-$233K	–	614
2014 Q4	$233K	Buy	+4,904	New	+$266K	0.06%	365

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cipher Capital's NBL Position: Q1 2019 in Review

Cipher Capital sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 53,486 shares — an estimated $1M sold.

Cipher Capital first reported a position in NBL in Q4 2014 and held it in 12 quarters. The position peaked at $3.7M in Q3 2017. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Cipher Capital reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 53,486 Noble Energy, Inc. shares in Q1 2019, an estimated $1M.
Cipher Capital first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 12 quarters.
Cipher Capital's Noble Energy, Inc. position peaked at $3.7M in Q3 2017.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.