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 		$224K Hold
10,000
– – 0.01% 207
2019
Q1 		$247K Sell
10,000
-10,000
-50% -$226K 0.01% 193
2018
Q4 		$375K Hold
20,000
– – 0.02% 196
2018
Q3 		$312K Buy
20,000
+10,000
+100% +$320K 0.01% 218
2018
Q2 		$353K Sell
10,000
-1,125,000
-99% -$38.3M 0.02% 226
2018
Q1 		$34.4M Buy
+1,135,000
New +$34.2M 1.76% 8
2017
Q4 		– Hold
0
– – – 217

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.