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
2015 Q1	–	Sell	-10,000	Closed	-$474K	–	1475
2014 Q4	$474K	Sell	10,000 -4,000	-29%	-$217K	0.01%	931
2014 Q3	$957K	Buy	+14,000	New	+$996K	0.02%	734

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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.