GIA
NBL

Granite Investment Advisors’s Noble Energy, Inc. NBL Stock Holding History

Granite Investment Advisors’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
Q4 		– Sell
-8,700
Closed -$271K – 170
2018
Q3 		$271K Hold
8,700
– – 0.05% 144
2018
Q2 		$307K Hold
8,700
– – 0.06% 135
2018
Q1 		$264K Buy
+8,700
New +$262K 0.05% 148
2017
Q4 		– Sell
-7,800
Closed -$221K – 185
2017
Q3 		$221K Sell
7,800
-50
-0.6% -$1.32K 0.04% 114
2017
Q2 		$228K Buy
7,850
+1,000
+15% +$31.1K 0.04% 115
2017
Q1 		$235K Buy
6,850
+600
+10% +$22.2K 0.04% 116
2016
Q4 		$238K Hold
6,250
– – 0.05% 110
2016
Q3 		$223K Sell
6,250
-1,200
-16% -$42.1K 0.05% 112
2016
Q2 		$267K Buy
7,450
+1,000
+16% +$35.1K 0.05% 104
2016
Q1 		$203K Sell
6,450
-1,800
-22% -$55K 0.04% 120
2015
Q4 		$272K Sell
8,250
-260
-3% -$9.09K 0.06% 111
2015
Q3 		$257K Sell
8,510
-1,100
-11% -$37.9K 0.05% 107
2015
Q2 		$410K Buy
9,610
+500
+5% +$23.6K 0.07% 97
2015
Q1 		$445K Hold
9,110
– – 0.1% 68
2014
Q4 		$432K Sell
9,110
-3,300
-27% -$179K 0.1% 63
2014
Q3 		$848K Hold
12,410
– – 0.2% 50
2014
Q2 		$961K Sell
12,410
-100
-0.8% -$7.28K 0.21% 47
2014
Q1 		$889K Sell
12,510
-2,900
-19% -$192K 0.19% 49
2013
Q4 		$1.05M Sell
15,410
-1,500
-9% -$106K 0.23% 46
2013
Q3 		$1.13M Sell
16,910
-1,650
-9% -$106K 0.26% 44
2013
Q2 		$1.11M Buy
+18,560
New +$1.07M 0.26% 43

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Granite Investment Advisors's NBL Position: Q4 2018 in Review

Granite Investment Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 8,700 shares — an estimated $271K sold.

Granite Investment Advisors first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $1.13M in Q3 2013. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Granite Investment Advisors reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Granite Investment Advisors sold 8,700 Noble Energy, Inc. shares in Q4 2018, an estimated $271K.
  • Granite Investment Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
  • Granite Investment Advisors's Noble Energy, Inc. position peaked at $1.13M in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.