Cypress Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Cypress Asset Management’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
2019 Q1	–	Sell	-11,780	Closed	-$221K	–	158
2018 Q4	$221K	Sell	11,780 -2,709	-19%	-$69.3K	0.08%	148
2018 Q3	$452K	Sell	14,489 -237	-2%	-$7.59K	0.13%	134
2018 Q2	$520K	Buy	14,726 +4,524	+44%	+$154K	0.15%	125
2018 Q1	$309K	Sell	10,202 -328	-3%	-$9.87K	0.09%	143
2017 Q4	$307K	Sell	10,530 -2,866	-21%	-$78.5K	0.07%	155
2017 Q3	$380K	Sell	13,396 -602	-4%	-$15.9K	0.08%	144
2017 Q2	$396K	Sell	13,998 -3,637	-21%	-$113K	0.08%	141
2017 Q1	$606K	Buy	17,635 +2,548	+17%	+$94.3K	0.12%	138
2016 Q4	$574K	Buy	15,087 +4,757	+46%	+$177K	0.11%	141
2016 Q3	$369K	Buy	10,330 +1,218	+13%	+$42.8K	0.07%	155
2016 Q2	$327K	Buy	9,112 +439	+5%	+$15.4K	0.07%	161
2016 Q1	$272K	Buy	8,673 +708	+9%	+$21.6K	0.06%	170
2015 Q4	$262K	Sell	7,965 -706	-8%	-$24.7K	0.05%	166
2015 Q3	$262K	Buy	8,671 +821	+10%	+$28.3K	0.06%	168
2015 Q2	$335K	Buy	7,850 +2,700	+52%	+$127K	0.06%	164
2015 Q1	$252K	Buy	+5,150	New	+$240K	0.05%	178
2014 Q4	–	Sell	-3,253	Closed	-$222K	–	207
2014 Q3	$222K	Sell	3,253 -2,226	-41%	-$158K	0.04%	193
2014 Q2	$424K	Buy	5,479 +1,587	+41%	+$116K	0.07%	154
2014 Q1	$276K	Buy	+3,892	New	+$258K	0.05%	169

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cypress Asset Management's NBL Position: Q1 2019 in Review

Cypress Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 11,780 shares — an estimated $221K sold.

Cypress Asset Management first reported a position in NBL in Q1 2014 and held it in 19 quarters. The position peaked at $606K in Q1 2017. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Cypress Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Cypress Asset Management sold 11,780 Noble Energy, Inc. shares in Q1 2019, an estimated $221K.
Cypress Asset Management first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 19 quarters.
Cypress Asset Management's Noble Energy, Inc. position peaked at $606K in Q1 2017.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.