DADC
NBL

D.A. Davidson & Co’s Noble Energy, Inc. NBL Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,730
Closed -$48K – 2181
2017
Q2 		$48K Hold
1,730
– – ﹤0.01% 1551
2017
Q1 		$59K Buy
1,730
+314
+22% +$11.6K ﹤0.01% 1461
2016
Q4 		$53K Buy
1,416
+27
+2% +$1K ﹤0.01% 1573
2016
Q3 		$48K Sell
1,389
-128
-8% -$4.5K ﹤0.01% 1541
2016
Q2 		$54K Buy
1,517
+316
+26% +$11.1K ﹤0.01% 1397
2016
Q1 		$37K Sell
1,201
-227
-16% -$6.94K ﹤0.01% 1509
2015
Q4 		$46K Hold
1,428
– – ﹤0.01% 1428
2015
Q3 		$42K Sell
1,428
-60
-4% -$2.06K ﹤0.01% 1447
2015
Q2 		$63K Buy
1,488
+64
+4% +$3.02K ﹤0.01% 1335
2015
Q1 		$69K Hold
1,424
– – ﹤0.01% 1291
2014
Q4 		$67K Sell
1,424
-762
-35% -$41.3K ﹤0.01% 1319
2014
Q3 		$149K Sell
2,186
-195
-8% -$13.9K 0.01% 973
2014
Q2 		$183K Sell
2,381
-100
-4% -$7.28K 0.01% 930
2014
Q1 		$175K Sell
2,481
-2
-0.1% -$132 0.01% 925
2013
Q4 		$167K Buy
2,483
+395
+19% +$28K 0.01% 896
2013
Q3 		$139K Buy
2,088
+820
+65% +$52.5K 0.01% 801
2013
Q2 		$75K Buy
+1,268
New +$73.3K ﹤0.01% 984

Other funds holding NBL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.A. Davidson & Co's NBL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 1,730 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in NBL in Q2 2013 and held it in 17 quarters. The position peaked at $183K in Q2 2014. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,730 Noble Energy, Inc. shares in Q3 2017, an estimated $48K.
  • D.A. Davidson & Co first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Noble Energy, Inc. position peaked at $183K in Q2 2014.
  • 497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.