GIA
NBL

Gargoyle Investment Advisor’s Noble Energy, Inc. NBL Stock Holding History

Gargoyle Investment Advisor’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
2019
Q2 		– Sell
-14,567
Closed -$360K – 118
2019
Q1 		$360K Hold
14,567
– – 0.35% 98
2018
Q4 		$273K Buy
+14,567
New +$373K 0.25% 99

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Gargoyle Investment Advisor's NBL Position: Q2 2019 in Review

Gargoyle Investment Advisor sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 14,567 shares — an estimated $360K sold.

Gargoyle Investment Advisor first reported a position in NBL in Q4 2018 and held it in 2 quarters. The position peaked at $360K in Q1 2019. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

  • Gargoyle Investment Advisor reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 14,567 Noble Energy, Inc. shares in Q2 2019, an estimated $360K.
  • Gargoyle Investment Advisor first reported a position in Noble Energy, Inc. in Q4 2018 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Noble Energy, Inc. position peaked at $360K in Q1 2019.
  • 473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.