HIC
NBL

Hartline Investment Corp’s Noble Energy, Inc. NBL Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-13,659
Closed -$469K – 111
2017
Q1 		$469K Sell
13,659
-1,110
-8% -$41.1K 0.15% 90
2016
Q4 		$562K Sell
14,769
-2,150
-13% -$80K 0.2% 78
2016
Q3 		$605K Sell
16,919
-325
-2% -$11.4K 0.22% 74
2016
Q2 		$619K Buy
17,244
+21
+0.1% +$738 0.22% 73
2016
Q1 		$541K Hold
17,223
– – 0.2% 78
2015
Q4 		$567K Sell
17,223
-3,341
-16% -$117K 0.21% 70
2015
Q3 		$621K Sell
20,564
-150
-0.7% -$5.16K 0.23% 72
2015
Q2 		$884K Sell
20,714
-1,970
-9% -$93K 0.29% 60
2015
Q1 		$1.11M Sell
22,684
-3,830
-14% -$179K 0.36% 55
2014
Q4 		$1.26M Sell
26,514
-23,000
-46% -$1.25M 0.42% 55
2014
Q3 		$3.38M Buy
49,514
+765
+2% +$54.4K 1.22% 31
2014
Q2 		$3.78M Sell
48,749
-7,937
-14% -$578K 1.36% 25
2014
Q1 		$4.03M Buy
56,686
+260
+0.5% +$17.2K 1.38% 25
2013
Q4 		$3.84M Buy
56,426
+1,169
+2% +$82.8K 1.33% 28
2013
Q3 		$3.7M Buy
55,257
+3,430
+7% +$220K 1.45% 22
2013
Q2 		$3.11M Buy
+51,827
New +$3M 1.25% 28

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hartline Investment Corp's NBL Position: Q2 2017 in Review

Hartline Investment Corp sold out of Noble Energy, Inc. (NBL) in Q2 2017, closing a stake of 13,659 shares — an estimated $469K sold.

Hartline Investment Corp first reported a position in NBL in Q2 2013 and held it in 16 quarters. The position peaked at $4.03M in Q1 2014. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

  • Hartline Investment Corp reported no remaining Noble Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Hartline Investment Corp sold 13,659 Noble Energy, Inc. shares in Q2 2017, an estimated $469K.
  • Hartline Investment Corp first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 16 quarters.
  • Hartline Investment Corp's Noble Energy, Inc. position peaked at $4.03M in Q1 2014.
  • 519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Hartline Investment Corp's 13F filing for Q2 2017, filed 11 Aug 2017.