Highbridge Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-19,248	Closed	-$545K	–	1880
2017 Q2	$545K	Buy	19,248 +13,377	+228%	+$417K	0.01%	733
2017 Q1	$201K	Buy	+5,871	New	+$217K	﹤0.01%	1328
2016 Q4	–	Sell	-69,711	Closed	-$2.49M	–	1723
2016 Q3	$2.49M	Buy	69,711 +13,641	+24%	+$479K	0.04%	397
2016 Q2	$2.01M	Sell	56,070 -54,708	-49%	-$1.92M	0.03%	428
2016 Q1	$3.48M	Buy	+110,778	New	+$3.39M	0.06%	373
2015 Q4	–	Sell	-9,594	Closed	-$289K	–	1933
2015 Q3	$289K	Buy	+9,594	New	+$330K	﹤0.01%	1248

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highbridge Capital Management's NBL Position: Q3 2017 in Review

Highbridge Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 19,248 shares — an estimated $545K sold.

Highbridge Capital Management first reported a position in NBL in Q3 2015 and held it in 6 quarters. The position peaked at $3.48M in Q1 2016. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

Highbridge Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 19,248 Noble Energy, Inc. shares in Q3 2017, an estimated $545K.
Highbridge Capital Management first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's Noble Energy, Inc. position peaked at $3.48M in Q1 2016.
497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.