FP
NBL

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

FDO 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
2017
Q4 		– Sell
-13,991
Closed -$397K – 287
2017
Q3 		$397K Sell
13,991
-19,071
-58% -$502K 0.16% 171
2017
Q2 		$936K Sell
33,062
-50,072
-60% -$1.56M 0.2% 174
2017
Q1 		$2.85M Buy
+83,134
New +$3.08M 0.71% 45
2016
Q3 		– Sell
-18,530
Closed -$665K – 275
2016
Q2 		$665K Buy
18,530
+1,546
+9% +$54.3K 0.36% 119
2016
Q1 		$533K Buy
+16,984
New +$519K 0.35% 108

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FDO Partners's NBL Position: Q4 2017 in Review

FDO Partners sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 13,991 shares — an estimated $397K sold.

FDO Partners first reported a position in NBL in Q1 2016 and held it in 5 quarters. The position peaked at $2.85M in Q1 2017. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • FDO Partners reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 13,991 Noble Energy, Inc. shares in Q4 2017, an estimated $397K.
  • FDO Partners first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 5 quarters.
  • FDO Partners's Noble Energy, Inc. position peaked at $2.85M in Q1 2017.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.