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
2018 Q1	–	Sell	-20,300	Closed	-$592K	–	1125
2017 Q4	$592K	Sell	20,300 -100	-0.5%	-$2.74K	0.01%	666
2017 Q3	$579K	Sell	20,400 -100	-0.5%	-$2.63K	0.01%	681
2017 Q2	$580K	Buy	+20,500	New	+$638K	0.01%	664
2016 Q4	–	Sell	-6,900	Closed	-$247K	–	1313
2016 Q3	$247K	Hold	6,900	–	–	0.01%	835
2016 Q2	$248K	Buy	+6,900	New	+$242K	0.01%	790
2016 Q1	–	Sell	-13,000	Closed	-$428K	–	1184
2015 Q4	$428K	Hold	13,000	–	–	0.01%	687
2015 Q3	$392K	Buy	13,000 +4,000	+44%	+$138K	0.01%	779
2015 Q2	$384K	Buy	+9,000	New	+$425K	0.01%	795
2015 Q1	–	Sell	-13,200	Closed	-$626K	–	1476
2014 Q4	$626K	Sell	13,200 -25,500	-66%	-$1.38M	0.01%	838
2014 Q3	$2.65M	Buy	38,700 +12,400	+47%	+$882K	0.05%	369
2014 Q2	$2.04M	Buy	+26,300	New	+$1.91M	0.04%	419
2014 Q1	–	Sell	-44,200	Closed	-$3.01M	–	1667
2013 Q4	$3.01M	Buy	+44,200	New	+$3.13M	0.04%	366

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.