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

Cognios 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 Q3	–	Sell	-29,892	Closed	-$1.05M	–	168
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 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

Cognios Capital's NBL Position: Q3 2018 in Review

Cognios Capital sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 29,892 shares — an estimated $1.05M sold.

Cognios Capital first reported a position in NBL in Q2 2018 and held it in 1 quarter. The position peaked at $1.05M in Q2 2018. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Cognios Capital reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Cognios Capital sold 29,892 Noble Energy, Inc. shares in Q3 2018, an estimated $1.05M.
Cognios Capital first reported a position in Noble Energy, Inc. in Q2 2018 and held it in 1 quarter.
Cognios Capital's Noble Energy, Inc. position peaked at $1.05M in Q2 2018.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.