KeyBank National Association’s Noble Energy, Inc. NBL Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-8,417	Closed	-$297K	–	1094
2018 Q2	$297K	Buy	8,417 +1,551	+23%	+$52.7K	﹤0.01%	884
2018 Q1	$208K	Sell	6,866 -862	-11%	-$25.9K	﹤0.01%	982
2017 Q4	$225K	Sell	7,728 -4,593	-37%	-$126K	﹤0.01%	961
2017 Q3	$349K	Sell	12,321 -24	-0.2%	-$632	﹤0.01%	879
2017 Q2	$349K	Sell	12,345 -402	-3%	-$12.5K	﹤0.01%	911
2017 Q1	$438K	Sell	12,747 -8,026	-39%	-$297K	﹤0.01%	854
2016 Q4	$791K	Sell	20,773 -2,651	-11%	-$98.6K	﹤0.01%	682
2016 Q3	$837K	Buy	23,424 +1,046	+5%	+$36.7K	0.01%	660
2016 Q2	$803K	Sell	22,378 -2,397	-10%	-$84.2K	0.01%	632
2016 Q1	$778K	Sell	24,775 -2,187	-8%	-$66.8K	0.01%	638
2015 Q4	$888K	Sell	26,962 -6,288	-19%	-$220K	0.01%	602
2015 Q3	$1M	Buy	33,250 +3,218	+11%	+$111K	0.01%	576
2015 Q2	$1.28M	Buy	30,032 +3,883	+15%	+$183K	0.01%	529
2015 Q1	$1.28M	Sell	26,149 -1,043	-4%	-$48.7K	0.01%	550
2014 Q4	$1.29M	Sell	27,192 -2,876	-10%	-$156K	0.01%	539
2014 Q3	$2.06M	Sell	30,068 -11,032	-27%	-$785K	0.01%	384
2014 Q2	$3.18M	Sell	41,100 -1,274	-3%	-$92.7K	0.02%	320
2014 Q1	$3.01M	Buy	42,374 +1,770	+4%	+$117K	0.02%	322
2013 Q4	$2.77M	Buy	40,604 +3,811	+10%	+$270K	0.02%	333
2013 Q3	$2.46M	Sell	36,793 -8,054	-18%	-$516K	0.02%	344
2013 Q2	$2.69M	Buy	+44,847	New	+$2.59M	0.01%	581

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KeyBank National Association's NBL Position: Q3 2018 in Review

KeyBank National Association sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 8,417 shares — an estimated $297K sold.

KeyBank National Association first reported a position in NBL in Q2 2013 and held it in 21 quarters. The position peaked at $3.18M in Q2 2014. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

KeyBank National Association reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
KeyBank National Association sold 8,417 Noble Energy, Inc. shares in Q3 2018, an estimated $297K.
KeyBank National Association first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 21 quarters.
KeyBank National Association's Noble Energy, Inc. position peaked at $3.18M in Q2 2014.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.