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

ExxonMobil Investment 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
2018 Q1	$2.28M	Sell	75,350 -2,023	-3%	-$60.9K	0.07%	315
2017 Q4	$2.25M	Sell	77,373 -11,477	-13%	-$314K	0.06%	332
2017 Q3	$2.52M	Buy	88,850 +1,455	+2%	+$38.3K	0.06%	324
2017 Q2	$2.47M	Sell	87,395 -9,310	-10%	-$290K	0.06%	346
2017 Q1	$3.32M	Sell	96,705 -2,520	-3%	-$93.3K	0.07%	299
2016 Q4	$3.78M	Sell	99,225 -10,486	-10%	-$390K	0.08%	275
2016 Q3	$3.92M	Sell	109,711 -1,225	-1%	-$43K	0.08%	278
2016 Q2	$3.98M	Buy	110,936 +6,523	+6%	+$229K	0.08%	274
2016 Q1	$3.28M	Buy	104,413 +9,015	+9%	+$276K	0.07%	300
2015 Q4	$3.14M	Sell	95,398 -2,180	-2%	-$76.2K	0.08%	286
2015 Q3	$2.94M	Buy	97,578 +11,664	+14%	+$401K	0.08%	299
2015 Q2	$3.67M	Sell	85,914 -7,095	-8%	-$335K	0.09%	261
2015 Q1	$4.55M	Buy	93,009 +8,049	+9%	+$376K	0.1%	242
2014 Q4	$4.03M	Sell	84,960 -3,315	-4%	-$180K	0.09%	259
2014 Q3	$6.03M	Sell	88,275 -3,127	-3%	-$222K	0.14%	179
2014 Q2	$7.08M	Sell	91,402 -2,855	-3%	-$208K	0.16%	162
2014 Q1	$6.7M	Buy	94,257 +733	+0.8%	+$48.5K	0.15%	164
2013 Q4	$6.37M	Sell	93,524 -1,959	-2%	-$139K	0.15%	167
2013 Q3	$6.4M	Sell	95,483 -4,315	-4%	-$276K	0.16%	152
2013 Q2	$5.99M	Buy	+99,798	New	+$5.77M	0.15%	157

Other funds holding NBL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

ExxonMobil Investment Management's NBL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Noble Energy, Inc. (NBL) stake by 2.6% in Q1 2018, selling an estimated $60.9K and leaving 75,350 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #315.

ExxonMobil Investment Management first reported a position in NBL in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.08M in Q2 2014. 524 funds tracked by Wall St. Rank hold NBL as of Q1 2018.

ExxonMobil Investment Management held 75,350 shares of Noble Energy, Inc. worth $2.28M as of Q1 2018.
ExxonMobil Investment Management sold 2,023 Noble Energy, Inc. shares in Q1 2018, an estimated $60.9K.
Noble Energy, Inc. made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #315 holding.
ExxonMobil Investment Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Noble Energy, Inc. position peaked at $7.08M in Q2 2014.
524 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.