FWCM
NBL

Ferguson Wellman Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Ferguson Wellman Capital 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
2017
Q4 		– Sell
-7,475
Closed -$212K – 360
2017
Q3 		$212K Sell
7,475
-333,723
-98% -$8.79M 0.01% 326
2017
Q2 		$9.66M Sell
341,198
-20,733
-6% -$646K 0.36% 77
2017
Q1 		$12.4M Buy
361,931
+6,775
+2% +$251K 0.48% 67
2016
Q4 		$13.5M Sell
355,156
-13,900
-4% -$517K 0.55% 57
2016
Q3 		$13.2M Sell
369,056
-17,635
-5% -$619K 0.56% 56
2016
Q2 		$13.9M Sell
386,691
-5,407
-1% -$190K 0.58% 57
2016
Q1 		$12.3M Buy
392,098
+29,859
+8% +$913K 0.52% 61
2015
Q4 		$11.9M Sell
362,239
-6,386
-2% -$223K 0.49% 64
2015
Q3 		$11.1M Buy
368,625
+15,020
+4% +$517K 0.49% 66
2015
Q2 		$15.1M Buy
353,605
+13,140
+4% +$620K 0.62% 55
2015
Q1 		$16.6M Buy
340,465
+54,340
+19% +$2.54M 0.69% 48
2014
Q4 		$13.6M Sell
286,125
-128,475
-31% -$6.97M 0.55% 62
2014
Q3 		$28.3M Buy
414,600
+10,215
+3% +$727K 1.21% 21
2014
Q2 		$31.3M Buy
404,385
+1,015
+0.3% +$73.9K 1.32% 18
2014
Q1 		$28.7M Buy
403,370
+3,490
+0.9% +$231K 1.28% 24
2013
Q4 		$27.2M Buy
399,880
+1,685
+0.4% +$119K 1.23% 27
2013
Q3 		$26.7M Buy
398,195
+16,545
+4% +$1.06M 1.32% 22
2013
Q2 		$22.9M Buy
+381,650
New +$22.1M 1.76% 21

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ferguson Wellman Capital Management's NBL Position: Q4 2017 in Review

Ferguson Wellman Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 7,475 shares — an estimated $212K sold.

Ferguson Wellman Capital Management first reported a position in NBL in Q2 2013 and held it in 18 quarters. The position peaked at $31.3M in Q2 2014. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Ferguson Wellman Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 7,475 Noble Energy, Inc. shares in Q4 2017, an estimated $212K.
  • Ferguson Wellman Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 18 quarters.
  • Ferguson Wellman Capital Management's Noble Energy, Inc. position peaked at $31.3M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.