LBG
NBL

Lloyds Banking Group’s Noble Energy, Inc. NBL Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,468
Closed -$100K – 440
2014
Q3 		$100K Sell
1,468
-22
-1% -$1.56K 0.03% 346
2014
Q2 		$115K Sell
1,490
-78,541
-98% -$5.72M 0.03% 327
2014
Q1 		$5.68M Sell
80,031
-43,773
-35% -$2.9M 0.05% 288
2013
Q4 		$8.43M Buy
123,804
+8,557
+7% +$606K 0.08% 227
2013
Q3 		$7.72M Sell
115,247
-6,139
-5% -$393K 0.08% 219
2013
Q2 		$7.29M Buy
+121,386
New +$7.02M 0.08% 211

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lloyds Banking Group's NBL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Noble Energy, Inc. (NBL) in Q4 2014, closing a stake of 1,468 shares — an estimated $100K sold.

Lloyds Banking Group first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $8.43M in Q4 2013. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Noble Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,468 Noble Energy, Inc. shares in Q4 2014, an estimated $100K.
  • Lloyds Banking Group first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Noble Energy, Inc. position peaked at $8.43M in Q4 2013.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.