DIA
NBL

Denver Investment Advisors’s Noble Energy, Inc. NBL Stock Holding History

Denver Investment Advisors’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
2017
Q4 		– Sell
-70,590
Closed -$2M – 449
2017
Q3 		$2M Sell
70,590
-2,100
-3% -$55.3K 0.1% 178
2017
Q2 		$2.06M Sell
72,690
-1,130
-2% -$35.2K 0.09% 182
2017
Q1 		$2.54M Sell
73,820
-6,719
-8% -$249K 0.11% 158
2016
Q4 		$3.06M Buy
80,539
+23,914
+42% +$889K 0.13% 143
2016
Q3 		$2.02M Buy
+56,625
New +$1.99M 0.09% 191
2015
Q3 		– Sell
-5,750
Closed -$245K – 580
2015
Q2 		$245K Sell
5,750
-15,002
-72% -$708K 0.01% 456
2015
Q1 		$1.01M Buy
20,752
+3,150
+18% +$147K 0.03% 355
2014
Q4 		$835K Sell
17,602
-870
-5% -$47.2K 0.03% 369
2014
Q3 		$1.26M Sell
18,472
-728
-4% -$51.8K 0.04% 334
2014
Q2 		$1.49M Sell
19,200
-30,980
-62% -$2.26M 0.05% 326
2014
Q1 		$3.56M Hold
50,180
– – 0.1% 234
2013
Q4 		$3.42K Sell
50,180
-4,160
-8% -$295K 0.1% 237
2013
Q3 		$3.64M Sell
54,340
-7,250
-12% -$464K 0.08% 266
2013
Q2 		$3.7M Buy
+61,590
New +$3.56M 0.08% 244

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Denver Investment Advisors's NBL Position: Q4 2017 in Review

Denver Investment Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 70,590 shares — an estimated $2M sold.

Denver Investment Advisors first reported a position in NBL in Q2 2013 and held it in 14 quarters. The position peaked at $3.7M in Q2 2013. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Denver Investment Advisors reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 70,590 Noble Energy, Inc. shares in Q4 2017, an estimated $2M.
  • Denver Investment Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Noble Energy, Inc. position peaked at $3.7M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.