EGPO
NBL

EnTrust Global Partners Offshore’s Noble Energy, Inc. NBL Stock Holding History

EnTrust Global Partners Offshore’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
-35,800
Closed -$1.26M – 111
2018
Q2 		$1.26M Buy
+35,800
New +$1.22M 0.59% 58

Other funds holding NBL

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EnTrust Global Partners Offshore's NBL Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 35,800 shares — an estimated $1.26M sold.

EnTrust Global Partners Offshore first reported a position in NBL in Q2 2018 and held it in 1 quarter. The position peaked at $1.26M in Q2 2018. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 35,800 Noble Energy, Inc. shares in Q3 2018, an estimated $1.26M.
  • EnTrust Global Partners Offshore first reported a position in Noble Energy, Inc. in Q2 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Noble Energy, Inc. position peaked at $1.26M in Q2 2018.
  • 517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.