DFT Energy’s Noble Energy, Inc. NBL Stock Holding History

DFT Energy’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
2018 Q3	–	Sell	-220,000	Closed	-$7.76M	–	14
2018 Q2	$7.76M	Buy	220,000 +20,000	+10%	+$680K	8.53%	4
2018 Q1	$6.06M	Hold	200,000	–	–	8.15%	3
2017 Q4	$5.83M	Sell	200,000 -5,000	-2%	-$137K	7.53%	4
2017 Q3	$5.8M	Sell	205,000 -75,000	-27%	-$1.98M	5.14%	12
2017 Q2	$7.92M	Hold	280,000	–	–	6.66%	7
2017 Q1	$9.62M	Hold	280,000	–	–	5.02%	12
2016 Q4	$10.7M	Buy	+280,000	New	+$10.4M	4.52%	13

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

DFT Energy's NBL Position: Q3 2018 in Review

DFT Energy sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 220,000 shares — an estimated $7.76M sold.

DFT Energy first reported a position in NBL in Q4 2016 and held it in 7 quarters. The position peaked at $10.7M in Q4 2016. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

DFT Energy reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
DFT Energy sold 220,000 Noble Energy, Inc. shares in Q3 2018, an estimated $7.76M.
DFT Energy first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 7 quarters.
DFT Energy's Noble Energy, Inc. position peaked at $10.7M in Q4 2016.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on DFT Energy's 13F filing for Q3 2018, filed 18 Oct 2018.