HBK Investments’s Noble Energy, Inc. NBL Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-574,000	Closed	-$10.8M	–	1470
2018 Q4	$10.8M	Buy	574,000 +475,616	+483%	+$12.2M	0.11%	133
2018 Q3	$3.07M	Buy	98,384 +56,984	+138%	+$1.82M	0.02%	408
2018 Q2	$1.46M	Buy	+41,400	New	+$1.41M	0.01%	552
2017 Q4	–	Sell	-487,847	Closed	-$13.8M	–	1197
2017 Q3	$13.8M	Sell	487,847 -111,520	-19%	-$2.94M	0.09%	118
2017 Q2	$17M	Buy	599,367 +179,187	+43%	+$5.58M	0.11%	105
2017 Q1	$14.4M	Sell	420,180 -392,900	-48%	-$14.5M	0.12%	118
2016 Q4	$30.9M	Buy	813,080 +564,315	+227%	+$21M	0.3%	68
2016 Q3	$8.89M	Buy	248,765 +34,566	+16%	+$1.21M	0.08%	164
2016 Q2	$7.68M	Buy	214,199 +37,889	+21%	+$1.33M	0.06%	194
2016 Q1	$5.54M	Buy	+176,310	New	+$5.39M	0.05%	248
2015 Q4	–	Sell	-157,505	Closed	-$4.75M	–	1182
2015 Q3	$4.75M	Buy	157,505 +103,001	+189%	+$3.54M	0.05%	234
2015 Q2	$2.33M	Buy	+54,504	New	+$2.57M	0.02%	374
2015 Q1	–	Sell	-37,000	Closed	-$1.75M	–	1219
2014 Q4	$1.75M	Buy	+37,000	New	+$2.01M	0.02%	424
2014 Q2	–	Sell	-8,342	Closed	-$593K	–	1085
2014 Q1	$593K	Sell	8,342 -10,358	-55%	-$686K	0.01%	617
2013 Q4	$1.27M	Buy	+18,700	New	+$1.32M	0.02%	395

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's NBL Position: Q1 2019 in Review

HBK Investments sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 574,000 shares — an estimated $10.8M sold.

HBK Investments first reported a position in NBL in Q4 2013 and held it in 15 quarters. The position peaked at $30.9M in Q4 2016. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

HBK Investments reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 574,000 Noble Energy, Inc. shares in Q1 2019, an estimated $10.8M.
HBK Investments first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 15 quarters.
HBK Investments's Noble Energy, Inc. position peaked at $30.9M in Q4 2016.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.