KL
NBL

KGH Ltd’s Noble Energy, Inc. NBL Stock Holding History

KGH Ltd’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
2019
Q3 		– Sell
-1,109,328
Closed -$24.8M – 58
2019
Q2 		$24.8M Sell
1,109,328
-2,849,150
-72% -$67.6M 2.09% 19
2019
Q1 		$97.9M Sell
3,958,478
-2,181,587
-36% -$49.4M 6.86% 6
2018
Q4 		$115M Buy
6,140,065
+5,411,844
+743% +$138M 7.31% 2
2018
Q3 		$22.7M Buy
728,221
+113,399
+18% +$3.63M 1.62% 20
2018
Q2 		$21.7M Sell
614,822
-345,358
-36% -$11.7M 1.43% 20
2018
Q1 		$29.1M Buy
+960,180
New +$28.9M 1.96% 18
2013
Q3 		– Sell
-235,600
Closed -$14.1M – 65
2013
Q2 		$14.1M Buy
+235,600
New +$13.6M 1.78% 24

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

KGH Ltd's NBL Position: Q3 2019 in Review

KGH Ltd sold out of Noble Energy, Inc. (NBL) in Q3 2019, closing a stake of 1,109,328 shares — an estimated $24.8M sold.

KGH Ltd first reported a position in NBL in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2018. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

  • KGH Ltd reported no remaining Noble Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • KGH Ltd sold 1,109,328 Noble Energy, Inc. shares in Q3 2019, an estimated $24.8M.
  • KGH Ltd first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 7 quarters.
  • KGH Ltd's Noble Energy, Inc. position peaked at $115M in Q4 2018.
  • 470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.