IA
NBL

Icon Advisers’s Noble Energy, Inc. NBL Stock Holding History

Icon Advisers’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
2014
Q4 		– Sell
-198,800
Closed -$13.6M – 355
2014
Q3 		$13.6M Sell
198,800
-94,600
-32% -$6.73M 0.79% 39
2014
Q2 		$22.7M Buy
293,400
+67,200
+30% +$4.89M 1.43% 18
2014
Q1 		$16.1M Hold
226,200
– – 1.15% 15
2013
Q4 		$15.4M Sell
226,200
-80,600
-26% -$5.71M 1.12% 17
2013
Q3 		$20.6M Hold
306,800
– – 1.56% 10
2013
Q2 		$18.4M Buy
+306,800
New +$17.7M 1.42% 13

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Icon Advisers's NBL Position: Q4 2014 in Review

Icon Advisers sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 198,800 shares — an estimated $13.6M sold.

Icon Advisers first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $22.7M in Q2 2014. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Icon Advisers reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 198,800 Noble Energy, Inc. shares in Q4 2014, an estimated $13.6M.
  • Icon Advisers first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • Icon Advisers's Noble Energy, Inc. position peaked at $22.7M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.