GL
NBL

GLG LLC’s Noble Energy, Inc. NBL Stock Holding History

GLG LLC’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 		$640K Hold
21,980
– – 0.05% 310
2017
Q3 		$623K Sell
21,980
-2,044
-9% -$53.8K 0.04% 356
2017
Q2 		$680K Sell
24,024
-2,792
-10% -$87K 0.04% 362
2017
Q1 		$921K Buy
26,816
+6,720
+33% +$249K 0.05% 350
2016
Q4 		$765K Buy
20,096
+1,277
+7% +$47.5K 0.05% 328
2016
Q3 		$673K Sell
18,819
-990
-5% -$34.8K 0.05% 340
2016
Q2 		$711K Sell
19,809
-549
-3% -$19.3K 0.05% 321
2016
Q1 		$639K Sell
20,358
-3,606
-15% -$110K 0.04% 385
2015
Q4 		$789K Sell
23,964
-13,770
-36% -$482K 0.05% 354
2015
Q3 		$1.14M Sell
37,734
-68
-0.2% -$2.34K 0.03% 390
2015
Q2 		$1.61M Sell
37,802
-145
-0.4% -$6.84K 0.03% 390
2015
Q1 		$1.86M Sell
37,947
-245
-0.6% -$11.4K 0.05% 336
2014
Q4 		$1.81M Hold
38,192
– – 0.05% 345
2014
Q3 		$2.61M Sell
38,192
-27,200
-42% -$1.93M 0.07% 315
2014
Q2 		$5.07M Hold
65,392
– – 0.15% 199
2014
Q1 		$4.64M Buy
+65,392
New +$4.33M 0.16% 182

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

GLG LLC's NBL Position: Q4 2017 in Review

GLG LLC held its Noble Energy, Inc. (NBL) position steady in Q4 2017 at 21,980 shares worth $640K. The position accounts for 0.05% of the portfolio, ranked #310.

GLG LLC first reported a position in NBL in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.07M in Q2 2014. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • GLG LLC held 21,980 shares of Noble Energy, Inc. worth $640K as of Q4 2017.
  • GLG LLC left its Noble Energy, Inc. share count unchanged in Q4 2017.
  • Noble Energy, Inc. made up 0.05% of GLG LLC's portfolio in Q4 2017, its #310 holding.
  • GLG LLC first reported a position in Noble Energy, Inc. in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Noble Energy, Inc. position peaked at $5.07M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.