CB
NBL

Cooke & Bieler’s Noble Energy, Inc. NBL Stock Holding History

Cooke & Bieler’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
2016
Q3 		– Sell
-5,930
Closed -$213K – 105
2016
Q2 		$213K Sell
5,930
-1,119,816
-99% -$39.4M ﹤0.01% 100
2016
Q1 		$35.4M Sell
1,125,746
-44,540
-4% -$1.36M 0.79% 50
2015
Q4 		$38.5M Sell
1,170,286
-143,475
-11% -$5.02M 0.85% 45
2015
Q3 		$39.6M Buy
1,313,761
+145,106
+12% +$4.99M 0.93% 44
2015
Q2 		$49.9M Sell
1,168,655
-302,832
-21% -$14.3M 1.12% 40
2015
Q1 		$72M Buy
1,471,487
+160,362
+12% +$7.49M 1.56% 32
2014
Q4 		$62.2M Buy
1,311,125
+1,008,152
+333% +$54.7M 1.38% 36
2014
Q3 		$20.7M Buy
302,973
+10,870
+4% +$773K 0.47% 56
2014
Q2 		$22.6M Sell
292,103
-10,010
-3% -$729K 0.52% 57
2014
Q1 		$21.5M Buy
302,113
+135,130
+81% +$8.95M 0.5% 60
2013
Q4 		$11.4M Sell
166,983
-2,885
-2% -$204K 0.26% 72
2013
Q3 		$11.4M Buy
169,868
+6,900
+4% +$442K 0.27% 75
2013
Q2 		$9.79M Buy
+162,968
New +$9.43M 0.23% 75

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cooke & Bieler's NBL Position: Q3 2016 in Review

Cooke & Bieler sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 5,930 shares — an estimated $213K sold.

Cooke & Bieler first reported a position in NBL in Q2 2013 and held it in 13 quarters. The position peaked at $72M in Q1 2015. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

  • Cooke & Bieler reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cooke & Bieler sold 5,930 Noble Energy, Inc. shares in Q3 2016, an estimated $213K.
  • Cooke & Bieler first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 13 quarters.
  • Cooke & Bieler's Noble Energy, Inc. position peaked at $72M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.