Krilogy Financial’s Noble Energy, Inc. NBL Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-430	Closed	-$13K	–	774
2018 Q3	$13K	Buy	+430	New	+$13.8K	﹤0.01%	502
2018 Q2	–	Sell	-430	Closed	-$13K	–	704
2018 Q1	$13K	Hold	430	–	–	﹤0.01%	502
2017 Q4	$13K	Sell	430 -200	-32%	-$5.48K	﹤0.01%	497
2017 Q3	$18K	Hold	630	–	–	﹤0.01%	497
2017 Q2	$18K	Buy	630 +200	+47%	+$6.23K	0.01%	454
2017 Q1	$16K	Hold	430	–	–	0.01%	455
2016 Q4	$16K	Buy	+430	New	+$16K	0.01%	455
2015 Q4	–	Sell	-100	Closed	-$3K	–	626
2015 Q3	$3K	Buy	+100	New	+$3.44K	﹤0.01%	528

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Krilogy Financial's NBL Position: Q4 2018 in Review

Krilogy Financial sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 430 shares — an estimated $13K sold.

Krilogy Financial first reported a position in NBL in Q3 2015 and held it in 8 quarters. The position peaked at $18K in Q3 2017. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Krilogy Financial reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 430 Noble Energy, Inc. shares in Q4 2018, an estimated $13K.
Krilogy Financial first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 8 quarters.
Krilogy Financial's Noble Energy, Inc. position peaked at $18K in Q3 2017.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.