GG
NBL

Gofen & Glossberg’s Noble Energy, Inc. NBL Stock Holding History

Gofen & Glossberg’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
2018
Q3 		– Sell
-6,015
Closed -$212K – 475
2018
Q2 		$212K Buy
+6,015
New +$205K 0.01% 419
2017
Q4 		– Sell
-7,709
Closed -$219K – 493
2017
Q3 		$219K Sell
7,709
-1,420
-16% -$37.4K 0.01% 433
2017
Q2 		$258K Buy
9,129
+456
+5% +$14.2K 0.01% 402
2017
Q1 		$298K Buy
8,673
+451
+5% +$16.7K 0.01% 368
2016
Q4 		$313K Sell
8,222
-13,124
-61% -$488K 0.01% 342
2016
Q3 		$763K Sell
21,346
-2,334
-10% -$82K 0.03% 233
2016
Q2 		$849K Sell
23,680
-4,211
-15% -$148K 0.04% 217
2016
Q1 		$876K Sell
27,891
-845
-3% -$25.8K 0.04% 213
2015
Q4 		$946K Sell
28,736
-18,188
-39% -$636K 0.04% 205
2015
Q3 		$1.42M Sell
46,924
-3,330
-7% -$115K 0.06% 180
2015
Q2 		$2.15M Sell
50,254
-239
-0.5% -$11.3K 0.09% 158
2015
Q1 		$2.47M Sell
50,493
-2,536
-5% -$118K 0.11% 147
2014
Q4 		$2.52M Buy
53,029
+18,654
+54% +$1.01M 0.11% 146
2014
Q3 		$2.35M Buy
34,375
+23,360
+212% +$1.66M 0.1% 148
2014
Q2 		$853K Buy
11,015
+750
+7% +$54.6K 0.04% 212
2014
Q1 		$706K Buy
10,265
+305
+3% +$20.2K 0.03% 226
2013
Q4 		$678K Buy
9,960
+85
+0.9% +$6.02K 0.03% 226
2013
Q3 		$662K Hold
9,875
– – 0.03% 224
2013
Q2 		$593K Buy
+9,875
New +$571K 0.03% 217

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gofen & Glossberg's NBL Position: Q3 2018 in Review

Gofen & Glossberg sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 6,015 shares — an estimated $212K sold.

Gofen & Glossberg first reported a position in NBL in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q4 2014. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

  • Gofen & Glossberg reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Gofen & Glossberg sold 6,015 Noble Energy, Inc. shares in Q3 2018, an estimated $212K.
  • Gofen & Glossberg first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 19 quarters.
  • Gofen & Glossberg's Noble Energy, Inc. position peaked at $2.52M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.