CNB
NBL

City National Bank’s Noble Energy, Inc. NBL Stock Holding History

City National Bank’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
-3,235
Closed -$221K – 934
2014
Q3 		$221K Buy
3,235
+52
+2% +$3.7K ﹤0.01% 818
2014
Q2 		$247K Buy
3,183
+116
+4% +$8.45K ﹤0.01% 803
2014
Q1 		$218K Buy
3,067
+26
+0.9% +$1.72K ﹤0.01% 756
2013
Q4 		$207K Buy
+3,041
New +$215K ﹤0.01% 785

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $315B AUM 27.84% 1-Year Est. Return

City National Bank's NBL Position: Q4 2014 in Review

City National Bank sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 3,235 shares — an estimated $221K sold.

City National Bank first reported a position in NBL in Q4 2013 and held it in 4 quarters. The position peaked at $247K in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • City National Bank reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 3,235 Noble Energy, Inc. shares in Q4 2014, an estimated $221K.
  • City National Bank first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • City National Bank's Noble Energy, Inc. position peaked at $247K in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.