ClearBridge Investments’s Noble Energy, Inc. NBL Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-123	Closed	-$4K	–	1174
2018 Q2	$4K	Hold	123	–	–	﹤0.01%	1070
2018 Q1	$4K	Sell	123 -273	-69%	-$8.22K	﹤0.01%	1069
2017 Q4	$12K	Hold	396	–	–	﹤0.01%	1035
2017 Q3	$11K	Hold	396	–	–	﹤0.01%	1090
2017 Q2	$11K	Hold	396	–	–	﹤0.01%	1104
2017 Q1	$14K	Hold	396	–	–	﹤0.01%	1037
2016 Q4	$15K	Hold	396	–	–	﹤0.01%	1026
2016 Q3	$14K	Hold	396	–	–	﹤0.01%	972
2016 Q2	$14K	Sell	396 -82	-17%	-$2.88K	﹤0.01%	968
2016 Q1	$15K	Buy	+478	New	+$14.6K	﹤0.01%	957
2015 Q4	–	Sell	-39,932	Closed	-$1.21M	–	1185
2015 Q3	$1.21M	Buy	39,932 +945	+2%	+$32.5K	﹤0.01%	717
2015 Q2	$1.66M	Buy	38,987 +137	+0.4%	+$6.46K	﹤0.01%	693
2015 Q1	$1.9M	Hold	38,850	–	–	﹤0.01%	696
2014 Q4	$1.84M	Buy	38,850 +500	+1%	+$27.1K	﹤0.01%	715
2014 Q3	$2.62M	Sell	38,350 -2,920	-7%	-$208K	﹤0.01%	684
2014 Q2	$3.2M	Sell	41,270 -2,680	-6%	-$195K	﹤0.01%	638
2014 Q1	$3.12M	Sell	43,950 -1,600	-4%	-$106K	﹤0.01%	646
2013 Q4	$3.1M	Sell	45,550 -164	-0.4%	-$11.6K	﹤0.01%	629
2013 Q3	$3.06M	Sell	45,714 -8	-0%	-$512	﹤0.01%	612
2013 Q2	$2.75M	Buy	+45,722	New	+$2.64M	﹤0.01%	607

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments's NBL Position: Q3 2018 in Review

ClearBridge Investments sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 123 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in NBL in Q2 2013 and held it in 20 quarters. The position peaked at $3.2M in Q2 2014. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

ClearBridge Investments reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
ClearBridge Investments sold 123 Noble Energy, Inc. shares in Q3 2018, an estimated $4K.
ClearBridge Investments first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 20 quarters.
ClearBridge Investments's Noble Energy, Inc. position peaked at $3.2M in Q2 2014.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.