Delphi Management’s Noble Energy, Inc. NBL Stock Holding History

Delphi Management’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 Q3	–	Sell	-17,531	Closed	-$393K	–	99
2019 Q2	$393K	Buy	17,531 +58	+0.3%	+$1.38K	0.35%	86
2019 Q1	$432K	Hold	17,473	–	–	0.4%	82
2018 Q4	$328K	Sell	17,473 -49,137	-74%	-$1.26M	0.3%	79
2018 Q3	$2.08M	Sell	66,610 -1,869	-3%	-$59.8K	1.33%	32
2018 Q2	$2.47M	Buy	68,479 +9,329	+16%	+$317K	1.52%	7
2018 Q1	$1.79M	Buy	+59,150	New	+$1.78M	1.09%	64
2015 Q1	–	Sell	-42,304	Closed	-$2.01M	–	111
2014 Q4	$2.01M	Sell	42,304 -83,400	-66%	-$4.52M	0.28%	84
2014 Q3	$8.59M	Buy	125,704 +153	+0.1%	+$10.9K	1.22%	41
2014 Q2	$9.72M	Sell	125,551 -39,656	-24%	-$2.89M	1.42%	26
2014 Q1	$11.7M	Buy	165,207 +128,315	+348%	+$8.5M	1.27%	39
2013 Q4	$2.51M	Sell	36,892 -1,307	-3%	-$92.6K	0.27%	82
2013 Q3	$2.56M	Buy	38,199 +5,333	+16%	+$342K	0.29%	84
2013 Q2	$1.97M	Buy	+32,866	New	+$1.9M	0.24%	87

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Delphi Management's NBL Position: Q3 2019 in Review

Delphi Management sold out of Noble Energy, Inc. (NBL) in Q3 2019, closing a stake of 17,531 shares — an estimated $393K sold.

Delphi Management first reported a position in NBL in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q1 2014. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Delphi Management reported no remaining Noble Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Delphi Management sold 17,531 Noble Energy, Inc. shares in Q3 2019, an estimated $393K.
Delphi Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 13 quarters.
Delphi Management's Noble Energy, Inc. position peaked at $11.7M in Q1 2014.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.