Loeb Partners Corp’s Noble Energy, Inc. NBL Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-200	Closed	-$5K	–	145
2019 Q1	$5K	Sell	200 -55,500	-100%	-$1.26M	0.1%	101
2018 Q4	$1.06M	Sell	55,700 -6,000	-10%	-$154K	0.49%	54
2018 Q3	$1.92M	Sell	61,700 -2,900	-4%	-$92.9K	0.71%	42
2018 Q2	$2.28M	Buy	64,600 +2,600	+4%	+$88.4K	0.58%	52
2018 Q1	$1.88M	Sell	62,000 -4,200	-6%	-$126K	0.81%	40
2017 Q4	$1.93M	Sell	66,200 -3,800	-5%	-$104K	0.57%	52
2017 Q3	$1.99M	Sell	70,000 -25,000	-26%	-$659K	0.61%	46
2017 Q2	$2.69M	Sell	95,000 -4,000	-4%	-$125K	0.77%	39
2017 Q1	$3.4M	Sell	99,000 -2,250	-2%	-$83.3K	1.02%	31
2016 Q4	$3.85M	Sell	101,250 -300	-0.3%	-$11.2K	1.3%	24
2016 Q3	$3.63M	Sell	101,550 -10,450	-9%	-$367K	1.3%	25
2016 Q2	$4.02M	Buy	+112,000	New	+$3.94M	1.32%	27
2014 Q4	–	Sell	-11,000	Closed	-$752K	–	193
2014 Q3	$752K	Hold	11,000	–	–	0.25%	91
2014 Q2	$852K	Buy	11,000 +2,000	+22%	+$146K	0.26%	86
2014 Q1	$639K	Hold	9,000	–	–	0.21%	101
2013 Q4	$613K	Hold	9,000	–	–	0.2%	107
2013 Q3	$603K	Hold	9,000	–	–	0.2%	106
2013 Q2	$540K	Buy	+9,000	New	+$521K	0.2%	102

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loeb Partners Corp's NBL Position: Q2 2019 in Review

Loeb Partners Corp sold out of Noble Energy, Inc. (NBL) in Q2 2019, closing a stake of 200 shares — an estimated $5K sold.

Loeb Partners Corp first reported a position in NBL in Q2 2013 and held it in 18 quarters. The position peaked at $4.02M in Q2 2016. 473 funds tracked by Wall St. Rank hold NBL as of Q2 2019.

Loeb Partners Corp reported no remaining Noble Energy, Inc. position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 200 Noble Energy, Inc. shares in Q2 2019, an estimated $5K.
Loeb Partners Corp first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 18 quarters.
Loeb Partners Corp's Noble Energy, Inc. position peaked at $4.02M in Q2 2016.
473 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.