Elkfork Partners’s Noble Energy, Inc. NBL Stock Holding History

Elkfork Partners’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	$708K	Sell	31,504 -68,640	-69%	-$1.53M	0.02%	480
2019 Q2	$2.24M	Sell	100,144 -73,326	-42%	-$1.74M	0.05%	262
2019 Q1	$4.29M	Buy	173,470 +38,918	+29%	+$881K	0.11%	174
2018 Q4	$2.52M	Buy	134,552 +73,678	+121%	+$1.89M	0.07%	229
2018 Q3	$1.9M	Buy	60,874 +37,466	+160%	+$1.2M	0.05%	275
2018 Q2	$826K	Buy	23,408 +1,298	+6%	+$44.1K	0.02%	389
2018 Q1	$670K	Buy	22,110 +1,584	+8%	+$47.7K	0.02%	447
2017 Q4	$598K	Buy	20,526 +1,804	+10%	+$49.4K	0.02%	483
2017 Q3	$531K	Buy	18,722 +1,870	+11%	+$49.3K	0.02%	473
2017 Q2	$477K	Buy	16,852 +2,618	+18%	+$81.5K	0.01%	506
2017 Q1	$489K	Buy	14,234 +2,178	+18%	+$80.6K	0.02%	464
2016 Q4	$459K	Buy	+12,056	New	+$448K	0.02%	428

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

Elkfork Partners's NBL Position: Q3 2019 in Review

Elkfork Partners reduced its Noble Energy, Inc. (NBL) stake by 69% in Q3 2019, selling an estimated $1.53M and leaving 31,504 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #480.

Elkfork Partners first reported a position in NBL in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.29M in Q1 2019. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Elkfork Partners held 31,504 shares of Noble Energy, Inc. worth $708K as of Q3 2019.
Elkfork Partners sold 68,640 Noble Energy, Inc. shares in Q3 2019, an estimated $1.53M.
Noble Energy, Inc. made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #480 holding.
Elkfork Partners first reported a position in Noble Energy, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Noble Energy, Inc. position peaked at $4.29M in Q1 2019.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.