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

EverPoint Asset 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
2016 Q4	–	Sell	-50,000	Closed	-$1.79M	–	573
2016 Q3	$1.79M	Sell	50,000 -100,000	-67%	-$3.51M	0.03%	351
2016 Q2	$5.38M	Buy	+150,000	New	+$5.27M	0.11%	220
2016 Q1	–	Sell	-150,000	Closed	-$4.94M	–	583
2015 Q4	$4.94M	Sell	150,000 -25,000	-14%	-$874K	0.1%	253
2015 Q3	$5.28M	Sell	175,000 -75,000	-30%	-$2.58M	0.14%	206
2015 Q2	$10.7M	Buy	250,000 +125,000	+100%	+$5.9M	0.2%	158
2015 Q1	$6.11M	Buy	+125,000	New	+$5.84M	0.12%	237

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EverPoint Asset Management's NBL Position: Q4 2016 in Review

EverPoint Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.79M sold.

EverPoint Asset Management first reported a position in NBL in Q1 2015 and held it in 6 quarters. The position peaked at $10.7M in Q2 2015. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

EverPoint Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 Noble Energy, Inc. shares in Q4 2016, an estimated $1.79M.
EverPoint Asset Management first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 6 quarters.
EverPoint Asset Management's Noble Energy, Inc. position peaked at $10.7M in Q2 2015.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.