EM
NBL

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

Elliott 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
2015
Q1 		– Sell
-2,500,000
Closed -$119M – 89
2014
Q4 		$119M Buy
2,500,000
+1,700,000
+213% +$92.2M 1.24% 18
2014
Q3 		$54.7M Buy
800,000
+646,900
+423% +$46M 0.62% 31
2014
Q2 		$11.9M Buy
+153,100
New +$11.1M 0.17% 49

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Elliott Management's NBL Position: Q1 2016 in Review

Elliott Management sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 504,000 shares — an estimated $16.6M sold.

Elliott Management first reported a position in NBL in Q4 2014 and held it in 4 quarters. The position peaked at $16.6M in Q4 2015. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

  • Elliott Management reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Elliott Management sold 504,000 Noble Energy, Inc. shares in Q1 2016, an estimated $16.6M.
  • Elliott Management first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 4 quarters.
  • Elliott Management's Noble Energy, Inc. position peaked at $16.6M in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.