Kanaly Trust’s Noble Energy, Inc. NBL Stock Holding History

Kanaly Trust’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	$426K	Hold	11,180	–	–	0.09%	93
2016 Q3	$400K	Hold	11,180	–	–	0.08%	107
2016 Q2	$401K	Sell	11,180 -29	-0.3%	-$1.02K	0.08%	108
2016 Q1	$352K	Buy	11,209 +50	+0.4%	+$1.53K	0.07%	110
2015 Q4	$367K	Sell	11,159 -3	-0%	-$105	0.08%	109
2015 Q3	$337K	Sell	11,162 -1,232	-10%	-$42.4K	0.07%	110
2015 Q2	$529K	Buy	12,394 +500	+4%	+$23.6K	0.1%	101
2015 Q1	$582K	Buy	11,894 +475	+4%	+$22.2K	0.11%	107
2014 Q4	$542K	Sell	11,419 -4,826	-30%	-$262K	0.11%	101
2014 Q3	$1.11M	Sell	16,245 -140	-0.9%	-$9.96K	0.22%	58
2014 Q2	$1.27M	Sell	16,385 -99	-0.6%	-$7.21K	0.23%	53
2014 Q1	$1.17M	Buy	16,484 +86	+0.5%	+$5.69K	0.23%	56
2013 Q4	$1.12M	Buy	16,398 +5,326	+48%	+$377K	0.22%	60
2013 Q3	$741K	Hold	11,072	–	–	0.21%	44
2013 Q2	$664K	Buy	+11,072	New	+$640K	0.2%	46

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

Kanaly Trust's NBL Position: Q4 2016 in Review

Kanaly Trust held its Noble Energy, Inc. (NBL) position steady in Q4 2016 at 11,180 shares worth $426K. The position accounts for 0.09% of the portfolio, ranked #93.

Kanaly Trust first reported a position in NBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2014. 542 funds tracked by Wall St. Rank hold NBL as of Q4 2016.

Kanaly Trust held 11,180 shares of Noble Energy, Inc. worth $426K as of Q4 2016.
Kanaly Trust left its Noble Energy, Inc. share count unchanged in Q4 2016.
Noble Energy, Inc. made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #93 holding.
Kanaly Trust first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Noble Energy, Inc. position peaked at $1.27M in Q2 2014.
542 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.