DG
NBL

Delek Group’s Noble Energy, Inc. NBL Stock Holding History

Delek 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
2019
Q2 		$31M Buy
1,405,000
+266,844
+23% +$6.33M 1.2% 16
2019
Q1 		$28.1M Buy
1,138,156
+210,000
+23% +$4.75M 1.17% 17
2018
Q4 		$17.6M Buy
928,156
+60,000
+7% +$1.54M 0.8% 40
2018
Q3 		$27M Sell
868,156
-90,000
-9% -$2.88M 1.13% 17
2018
Q2 		$33.8M Buy
958,156
+135,000
+16% +$4.59M 1.45% 11
2018
Q1 		$25M Sell
823,156
-1,185,000
-59% -$35.7M 1.28% 14
2017
Q4 		$58.5M Buy
+2,008,156
New +$55M 3.14% 2

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Delek Group's NBL Position: Q2 2019 in Review

Delek Group increased its Noble Energy, Inc. (NBL) stake by 23% in Q2 2019, buying an estimated $6.33M and bringing the position to 1,405,000 shares worth $31M. The position accounts for 1.2% of the portfolio, ranked #16.

Delek Group first reported a position in NBL in Q4 2017 and has held it in 7 quarters since. The position peaked at $58.5M in Q4 2017. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

  • Delek Group held 1,405,000 shares of Noble Energy, Inc. worth $31M as of Q2 2019.
  • Delek Group bought 266,844 Noble Energy, Inc. shares in Q2 2019, an estimated $6.33M.
  • Noble Energy, Inc. made up 1.2% of Delek Group's portfolio in Q2 2019, its #16 holding.
  • Delek Group first reported a position in Noble Energy, Inc. in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Noble Energy, Inc. position peaked at $58.5M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.