JMH
NBL

J.M. Hartwell’s Noble Energy, Inc. NBL Stock Holding History

J.M. Hartwell’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
Q1 		– Sell
-18,525
Closed -$705K – 94
2016
Q4 		$705K Hold
18,525
– – 0.17% 39
2016
Q3 		$662K Buy
18,525
+3,625
+24% +$127K 0.16% 44
2016
Q2 		$534K Buy
14,900
+5,955
+67% +$209K 0.14% 52
2016
Q1 		$281K Sell
8,945
-2,010
-18% -$61.4K 0.07% 72
2015
Q4 		$361K Sell
10,955
-3,485
-24% -$122K 0.08% 69
2015
Q3 		$436K Sell
14,440
-500
-3% -$17.2K 0.1% 66
2015
Q2 		$638K Buy
14,940
+845
+6% +$39.9K 0.14% 54
2015
Q1 		$689K Buy
14,095
+3,375
+31% +$158K 0.15% 45
2014
Q4 		$508K Sell
10,720
-147,098
-93% -$7.97M 0.12% 60
2014
Q3 		$10.8M Sell
157,818
-29,747
-16% -$2.12M 2.53% 16
2014
Q2 		$14.5M Sell
187,565
-1,033
-0.5% -$75.2K 2.93% 11
2014
Q1 		$13.4M Buy
188,598
+2,954
+2% +$196K 2.77% 12
2013
Q4 		$12.6M Sell
185,644
-12,896
-6% -$914K 2.59% 15
2013
Q3 		$13.3M Sell
198,540
-560
-0.3% -$35.9K 2.99% 12
2013
Q2 		$12M Buy
+199,100
New +$11.5M 2.9% 13

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

J.M. Hartwell's NBL Position: Q1 2017 in Review

J.M. Hartwell sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 18,525 shares — an estimated $705K sold.

J.M. Hartwell first reported a position in NBL in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

  • J.M. Hartwell reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • J.M. Hartwell sold 18,525 Noble Energy, Inc. shares in Q1 2017, an estimated $705K.
  • J.M. Hartwell first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 15 quarters.
  • J.M. Hartwell's Noble Energy, Inc. position peaked at $14.5M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on J.M. Hartwell's 13F filing for Q1 2017, filed 18 Apr 2017.