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

IMS 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
2016 Q4	–	Sell	-15,650	Closed	-$559K	–	154
2016 Q3	$559K	Hold	15,650	–	–	0.64%	56
2016 Q2	$561K	Hold	15,650	–	–	0.66%	54
2016 Q1	$492K	Hold	15,650	–	–	0.6%	54
2015 Q4	$515K	Sell	15,650 -10,500	-40%	-$367K	0.64%	58
2015 Q3	$789K	Buy	26,150 +12,900	+97%	+$444K	0.94%	43
2015 Q2	$566K	Buy	+13,250	New	+$625K	0.67%	59

Other funds holding NBL

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

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMS Capital Management's NBL Position: Q4 2016 in Review

IMS Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2016, closing a stake of 15,650 shares — an estimated $559K sold.

IMS Capital Management first reported a position in NBL in Q2 2015 and held it in 6 quarters. The position peaked at $789K in Q3 2015. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

IMS Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2016 after selling out during the quarter.
IMS Capital Management sold 15,650 Noble Energy, Inc. shares in Q4 2016, an estimated $559K.
IMS Capital Management first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 6 quarters.
IMS Capital Management's Noble Energy, Inc. position peaked at $789K in Q3 2015.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.