Greenwood Capital Associates’s Noble Energy, Inc. NBL Stock Holding History

Greenwood Capital Associates’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	-14,127	Closed	-$441K	–	218
2018 Q3	$441K	Sell	14,127 -8,880	-39%	-$284K	0.1%	115
2018 Q2	$812K	Buy	23,007 +2,120	+10%	+$72.1K	0.19%	83
2018 Q1	$633K	Buy	20,887 +9,546	+84%	+$287K	0.15%	95
2017 Q4	$330K	Buy	11,341 +3,766	+50%	+$103K	0.08%	148
2017 Q3	$215K	Sell	7,575 -55	-0.7%	-$1.45K	0.05%	183
2017 Q2	$216K	Buy	7,630 +1,620	+27%	+$50.5K	0.06%	180
2017 Q1	$206K	Buy	+6,010	New	+$222K	0.05%	194
2016 Q4	–	Sell	-5,645	Closed	-$202K	–	203
2016 Q3	$202K	Buy	5,645 +40	+0.7%	+$1.41K	0.06%	152
2016 Q2	$201K	Buy	+5,605	New	+$197K	0.06%	162
2015 Q3	–	Sell	-128,097	Closed	-$5.47M	–	198
2015 Q2	$5.47M	Buy	128,097 +15,236	+13%	+$719K	1.65%	12
2015 Q1	$5.52M	Buy	112,861 +25,991	+30%	+$1.21M	1.58%	15
2014 Q4	$4.12M	Buy	+86,870	New	+$4.71M	1.19%	35
2014 Q3	–	Sell	-70,478	Closed	-$5.46M	–	158
2014 Q2	$5.46M	Buy	70,478 +89	+0.1%	+$6.48K	1.69%	9
2014 Q1	$5M	Buy	70,389 +23,060	+49%	+$1.53M	1.61%	13
2013 Q4	$3.22M	Buy	47,329 +16,229	+52%	+$1.15M	1%	44
2013 Q3	$2.08M	Buy	31,100 +1,220	+4%	+$78.1K	0.73%	66
2013 Q2	$1.79M	Buy	+29,880	New	+$1.73M	0.78%	64

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Greenwood Capital Associates's NBL Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 14,127 shares — an estimated $441K sold.

Greenwood Capital Associates first reported a position in NBL in Q2 2013 and held it in 17 quarters. The position peaked at $5.52M in Q1 2015. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Greenwood Capital Associates reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Greenwood Capital Associates sold 14,127 Noble Energy, Inc. shares in Q4 2018, an estimated $441K.
Greenwood Capital Associates first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 17 quarters.
Greenwood Capital Associates's Noble Energy, Inc. position peaked at $5.52M in Q1 2015.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.