Liberty Mutual Group Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Liberty Mutual Group Asset Management’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	-19,364	Closed	-$604K	–	888
2018 Q3	$604K	Hold	19,364	–	–	0.01%	659
2018 Q2	$683K	Sell	19,364 -28	-0.1%	-$952	0.02%	587
2018 Q1	$588K	Hold	19,392	–	–	0.02%	639
2017 Q4	$565K	Buy	19,392 +959	+5%	+$26.3K	0.02%	725
2017 Q3	$523K	Sell	18,433 -9,614	-34%	-$253K	0.03%	746
2017 Q2	$794K	Buy	28,047 +5,836	+26%	+$182K	0.03%	727
2017 Q1	$763K	Sell	22,211 -7,460	-25%	-$276K	0.03%	756
2016 Q4	$1.13M	Buy	29,671 +5,341	+22%	+$199K	0.04%	640
2016 Q3	$869K	Sell	24,330 -4,382	-15%	-$154K	0.03%	729
2016 Q2	$1.03M	Buy	28,712 +2,108	+8%	+$74.1K	0.04%	636
2016 Q1	$836K	Buy	26,604 +1,649	+7%	+$50.4K	0.03%	679
2015 Q4	$822K	Sell	24,955 -25,695	-51%	-$899K	0.03%	715
2015 Q3	$1.53M	Buy	50,650 +11,197	+28%	+$385K	0.06%	578
2015 Q2	$1.68M	Sell	39,453 -12,572	-24%	-$593K	0.06%	556
2015 Q1	$2.54M	Buy	52,025 +2,105	+4%	+$98.3K	0.08%	343
2014 Q4	$2.37M	Buy	49,920 +17,970	+56%	+$974K	0.07%	373
2014 Q3	$2.18M	Sell	31,950 -849	-3%	-$60.4K	0.07%	384
2014 Q2	$2.54M	Buy	32,799 +10	+0%	+$728	0.08%	305
2014 Q1	$2.33M	Buy	32,789 +3,932	+14%	+$260K	0.08%	317
2013 Q4	$1.97M	Buy	28,857 +7,173	+33%	+$508K	0.07%	340
2013 Q3	$1.45M	Buy	21,684 +4,537	+26%	+$291K	0.05%	417
2013 Q2	$1.03M	Buy	+17,147	New	+$992K	0.04%	547

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

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 $113B AUM 38.87% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's NBL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 19,364 shares — an estimated $604K sold.

Liberty Mutual Group Asset Management first reported a position in NBL in Q2 2013 and held it in 22 quarters. The position peaked at $2.54M in Q1 2015. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 19,364 Noble Energy, Inc. shares in Q4 2018, an estimated $604K.
Liberty Mutual Group Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 22 quarters.
Liberty Mutual Group Asset Management's Noble Energy, Inc. position peaked at $2.54M in Q1 2015.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.