Glen Harbor Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Glen Harbor 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
2019 Q3	$1.09M	Sell	48,688 -106,080	-69%	-$2.36M	0.02%	456
2019 Q2	$3.47M	Sell	154,768 -113,322	-42%	-$2.69M	0.07%	240
2019 Q1	$6.63M	Buy	268,090 +60,146	+29%	+$1.36M	0.14%	143
2018 Q4	$3.9M	Buy	207,944 +113,866	+121%	+$2.91M	0.09%	213
2018 Q3	$2.93M	Buy	94,078 +57,902	+160%	+$1.85M	0.06%	277
2018 Q2	$1.28M	Buy	36,176 +2,006	+6%	+$68.2K	0.03%	383
2018 Q1	$1.04M	Buy	34,170 +2,448	+8%	+$73.7K	0.02%	410
2017 Q4	$924K	Buy	31,722 +2,788	+10%	+$76.3K	0.02%	445
2017 Q3	$821K	Buy	28,934 +2,890	+11%	+$76.1K	0.02%	450
2017 Q2	$737K	Buy	26,044 +4,046	+18%	+$126K	0.02%	483
2017 Q1	$755K	Buy	21,998 +3,366	+18%	+$125K	0.02%	460
2016 Q4	$709K	Buy	+18,632	New	+$693K	0.02%	422

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Glen Harbor Capital Management's NBL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Noble Energy, Inc. (NBL) stake by 69% in Q3 2019, selling an estimated $2.36M and leaving 48,688 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #456.

Glen Harbor Capital Management first reported a position in NBL in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.63M in Q1 2019. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Glen Harbor Capital Management held 48,688 shares of Noble Energy, Inc. worth $1.09M as of Q3 2019.
Glen Harbor Capital Management sold 106,080 Noble Energy, Inc. shares in Q3 2019, an estimated $2.36M.
Noble Energy, Inc. made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #456 holding.
Glen Harbor Capital Management first reported a position in Noble Energy, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Noble Energy, Inc. position peaked at $6.63M in Q1 2019.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.