Cognios Beta Neutral Large Cap Fund’s Noble Energy, Inc. NBL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$1.05M	Buy	+29,892	New	+$1.02M	0.37%	111

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's NBL Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Noble Energy, Inc. (NBL) in Q2 2018: 29,892 shares worth $1.05M. The stake represents 0.37% of the portfolio and ranks #111 among its holdings.

550 funds tracked by Wall St. Rank hold NBL as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 29,892 shares of Noble Energy, Inc. worth $1.05M as of Q2 2018.
Noble Energy, Inc. was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Noble Energy, Inc. made up 0.37% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #111 holding.
550 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.