David M. Knott’s Noble Energy, Inc. NBL Stock Holding History

David M. Knott’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	-96,000	Closed	-$1.8M	–	112
2018 Q4	$1.8M	Buy	+96,000	New	+$2.46M	0.85%	25
2016 Q3	–	Sell	-280,000	Closed	-$10M	–	82
2016 Q2	$10M	Hold	280,000	–	–	2.31%	15
2016 Q1	$8.79M	Hold	280,000	–	–	2.34%	15
2015 Q4	$9.22M	Sell	280,000 -10,000	-3%	-$350K	2.53%	7
2015 Q3	$8.75M	Hold	290,000	–	–	2.52%	9
2015 Q2	$12.4M	Hold	290,000	–	–	2.56%	13
2015 Q1	$14.2M	Buy	290,000 +15,000	+5%	+$700K	3.05%	9
2014 Q4	$13M	Hold	275,000	–	–	3.07%	10
2014 Q3	$18.8M	Buy	275,000 +50,000	+22%	+$3.56M	3.58%	8
2014 Q2	$17.4M	Sell	225,000 -10,000	-4%	-$728K	3.12%	11
2014 Q1	$16.7M	Sell	235,000 -50,000	-18%	-$3.31M	3.19%	11
2013 Q4	$19.4M	Sell	285,000 -15,000	-5%	-$1.06M	3.96%	6
2013 Q3	$20.1M	Sell	300,000 -30,000	-9%	-$1.92M	3.84%	8
2013 Q2	$19.8M	Buy	+330,000	New	+$19.1M	4.12%	5

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

David M. Knott's NBL Position: Q1 2019 in Review

David M. Knott sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 96,000 shares — an estimated $1.8M sold.

David M. Knott first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q3 2013. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

David M. Knott reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
David M. Knott sold 96,000 Noble Energy, Inc. shares in Q1 2019, an estimated $1.8M.
David M. Knott first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
David M. Knott's Noble Energy, Inc. position peaked at $20.1M in Q3 2013.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on David M. Knott's 13F filing for Q1 2019, filed 13 May 2019.