Integral Derivatives’s Noble Energy, Inc. NBL Stock Holding History

Integral Derivatives’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	-7,450	Closed	-$196K	–	1344
2017 Q2	$211K	Buy	+7,450	New	+$232K	﹤0.01%	964
2015 Q3	–	Sell	-8,700	Closed	-$299K	–	1306
2015 Q2	$371K	Buy	+8,700	New	+$411K	0.01%	805
2014 Q4	–	Sell	-14,844	Closed	-$805K	–	1610
2014 Q3	$1.01M	Buy	14,844 +4,400	+42%	+$313K	0.02%	704
2014 Q2	$809K	Buy	10,444 +6,200	+146%	+$451K	0.01%	765
2014 Q1	$301K	Sell	4,244 -32,400	-88%	-$2.15M	0.01%	1052
2013 Q4	$2.5M	Buy	+36,644	New	+$2.6M	0.03%	407

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Integral Derivatives's NBL Position: Q3 2017 in Review

Integral Derivatives sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 7,450 shares — an estimated $196K sold.

Integral Derivatives first reported a position in NBL in Q4 2013 and held it in 6 quarters. The position peaked at $2.5M in Q4 2013. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

Integral Derivatives reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 7,450 Noble Energy, Inc. shares in Q3 2017, an estimated $196K.
Integral Derivatives first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 6 quarters.
Integral Derivatives's Noble Energy, Inc. position peaked at $2.5M in Q4 2013.
497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.