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NBL

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

ClearArc 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
2018
Q4 		– Sell
-12,477
Closed -$389K – 458
2018
Q3 		$389K Buy
12,477
+101
+0.8% +$3.23K 0.05% 334
2018
Q2 		$437K Sell
12,376
-180
-1% -$6.12K 0.06% 296
2018
Q1 		$380K Buy
12,556
+165
+1% +$4.97K 0.06% 320
2017
Q4 		$361K Sell
12,391
-134
-1% -$3.67K 0.05% 337
2017
Q3 		$355K Buy
12,525
+1,381
+12% +$36.4K 0.05% 330
2017
Q2 		$315K Buy
11,144
+503
+5% +$15.7K 0.05% 352
2017
Q1 		$365K Buy
10,641
+233
+2% +$8.63K 0.06% 309
2016
Q4 		$396K Sell
10,408
-140
-1% -$5.21K 0.07% 281
2016
Q3 		$377K Buy
10,548
+138
+1% +$4.85K 0.07% 287
2016
Q2 		$373K Sell
10,410
-43
-0.4% -$1.51K 0.07% 285
2016
Q1 		$328K Buy
10,453
+39
+0.4% +$1.19K 0.07% 309
2015
Q4 		$343K Buy
10,414
+112
+1% +$3.92K 0.07% 300
2015
Q3 		$311K Buy
10,302
+721
+8% +$24.8K 0.06% 328
2015
Q2 		$409K Buy
9,581
+1,201
+14% +$56.7K 0.07% 291
2015
Q1 		$410K Buy
8,380
+707
+9% +$33K 0.08% 275
2014
Q4 		$364K Buy
7,673
+217
+3% +$11.8K 0.07% 290
2014
Q3 		$510K Buy
7,456
+213
+3% +$15.1K 0.12% 214
2014
Q2 		$561K Sell
7,243
-385
-5% -$28K 0.13% 199
2014
Q1 		$542K Buy
7,628
+950
+14% +$62.9K 0.13% 196
2013
Q4 		$455K Sell
6,678
-168
-2% -$11.9K 0.12% 204
2013
Q3 		$459K Sell
6,846
-47
-0.7% -$3.01K 0.13% 193
2013
Q2 		$414K Buy
+6,893
New +$399K 0.11% 203

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ClearArc Capital's NBL Position: Q4 2018 in Review

ClearArc Capital sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 12,477 shares — an estimated $389K sold.

ClearArc Capital first reported a position in NBL in Q2 2013 and held it in 22 quarters. The position peaked at $561K in Q2 2014. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • ClearArc Capital reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 12,477 Noble Energy, Inc. shares in Q4 2018, an estimated $389K.
  • ClearArc Capital first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Noble Energy, Inc. position peaked at $561K in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.