DZ Bank’s Noble Energy, Inc. NBL Stock Holding History

DZ Bank’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	–	Sell	-64,000	Closed	-$1.58M	–	804
2019 Q1	$1.58M	Buy	64,000 +13,400	+26%	+$303K	0.01%	497
2018 Q4	$932K	Buy	50,600 +7,000	+16%	+$179K	﹤0.01%	519
2018 Q3	$1.36M	Hold	43,600	–	–	﹤0.01%	494
2018 Q2	$1.54M	Buy	43,600 +42,000	+2,625%	+$1.43M	0.01%	518
2018 Q1	$48K	Sell	1,600 -9,003	-85%	-$271K	﹤0.01%	1038
2017 Q4	$310K	Sell	10,603 -23,840	-69%	-$653K	﹤0.01%	677
2017 Q3	$977K	Sell	34,443 -24,248	-41%	-$639K	﹤0.01%	560
2017 Q2	$1.66M	Sell	58,691 -1,145,473	-95%	-$35.7M	0.01%	503
2017 Q1	$41.4M	Sell	1,204,164 -37,886	-3%	-$1.4M	0.19%	138
2016 Q4	$47.3M	Buy	+1,242,050	New	+$46.2M	0.23%	124

Other funds holding NBL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DZ Bank's NBL Position: Q2 2019 in Review

DZ Bank sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 64,000 shares — an estimated $1.58M sold.

DZ Bank first reported a position in NBL in Q4 2016 and held it in 10 quarters. The position peaked at $47.3M in Q4 2016. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

DZ Bank reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
DZ Bank sold 64,000 Noble Energy, Inc. shares in Q2 2019, an estimated $1.58M.
DZ Bank first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 10 quarters.
DZ Bank's Noble Energy, Inc. position peaked at $47.3M in Q4 2016.
473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.