DLCIG
NBL

D.L. Carlson Investment Group’s Noble Energy, Inc. NBL Stock Holding History

D.L. Carlson Investment Group’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
2014
Q4 		– Sell
-40,205
Closed -$2.75M – 153
2014
Q3 		$2.75M Buy
40,205
+75
+0.2% +$5.33K 1.03% 36
2014
Q2 		$3.11M Sell
40,130
-50
-0.1% -$3.64K 1.13% 36
2014
Q1 		$2.85M Buy
40,180
+1,450
+4% +$96K 1.07% 39
2013
Q4 		$2.64M Sell
38,730
-15,410
-28% -$1.09M 0.96% 44
2013
Q3 		$3.63M Buy
54,140
+1,100
+2% +$70.4K 1.39% 25
2013
Q2 		$3.19M Buy
+53,040
New +$3.07M 1.28% 28

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.L. Carlson Investment Group's NBL Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 40,205 shares — an estimated $2.75M sold.

D.L. Carlson Investment Group first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $3.63M in Q3 2013. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 40,205 Noble Energy, Inc. shares in Q4 2014, an estimated $2.75M.
  • D.L. Carlson Investment Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • D.L. Carlson Investment Group's Noble Energy, Inc. position peaked at $3.63M in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.