Highstreet Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Highstreet Asset 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
2018 Q3	–	Sell	-10,646	Closed	-$376K	–	399
2018 Q2	$376K	Sell	10,646 -9,323	-47%	-$317K	0.02%	217
2018 Q1	$605K	Buy	19,969 +1,116	+6%	+$33.6K	0.04%	171
2017 Q4	$549K	Sell	18,853 -51,229	-73%	-$1.4M	0.03%	179
2017 Q3	$1.99M	Buy	70,082 +28,679	+69%	+$755K	0.19%	66
2017 Q2	$1.17M	Buy	41,403 +17,695	+75%	+$551K	0.13%	101
2017 Q1	$814K	Buy	23,708 +8,224	+53%	+$304K	0.27%	104
2016 Q4	$589K	Buy	+15,484	New	+$576K	0.2%	126

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 $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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Highstreet Asset Management's NBL Position: Q3 2018 in Review

Highstreet Asset Management sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 10,646 shares — an estimated $376K sold.

Highstreet Asset Management first reported a position in NBL in Q4 2016 and held it in 7 quarters. The position peaked at $1.99M in Q3 2017. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Highstreet Asset Management reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 10,646 Noble Energy, Inc. shares in Q3 2018, an estimated $376K.
Highstreet Asset Management first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 7 quarters.
Highstreet Asset Management's Noble Energy, Inc. position peaked at $1.99M in Q3 2017.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.