Lombard Odier Asset Management (Europe)’s Noble Energy, Inc. NBL Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q3	–	Sell	-5,836	Closed	-$206K	–	417
2018 Q2	$206K	Buy	+5,836	New	+$198K	0.02%	358
2017 Q4	–	Sell	-32,775	Closed	-$929K	–	479
2017 Q3	$929K	Hold	32,775	–	–	0.05%	139
2017 Q2	$928K	Buy	32,775 +1,043	+3%	+$32.5K	0.05%	131
2017 Q1	$1.09M	Buy	31,732 +24,348	+330%	+$901K	0.06%	103
2016 Q4	$281K	Hold	7,384	–	–	0.1%	264
2016 Q3	$264K	Sell	7,384 -22,183	-75%	-$779K	0.09%	297
2016 Q2	$1.06M	Buy	+29,567	New	+$1.04M	0.06%	102
2015 Q4	$1M	Sell	30,512 -19,101	-38%	-$668K	0.07%	62
2015 Q3	$1.5M	Buy	49,613 +31,941	+181%	+$1.1M	0.1%	52
2015 Q2	$754K	Sell	17,672 -41,000	-70%	-$1.93M	0.05%	95
2015 Q1	$2.87M	Buy	+58,672	New	+$2.74M	0.22%	48
2014 Q4	–	Sell	-60,891	Closed	-$4.16M	–	198
2014 Q3	$4.16M	Buy	60,891 +5,000	+9%	+$356K	0.29%	49
2014 Q2	$4.33M	Buy	+55,891	New	+$4.07M	0.28%	46
2013 Q4	$4.89M	Buy	+71,810	New	+$5.09M	0.26%	46

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NBL Position: Q3 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 5,836 shares — an estimated $206K sold.

Lombard Odier Asset Management (Europe) first reported a position in NBL in Q4 2013 and held it in 14 quarters. The position peaked at $4.89M in Q4 2013. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Lombard Odier Asset Management (Europe) reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,836 Noble Energy, Inc. shares in Q3 2018, an estimated $206K.
Lombard Odier Asset Management (Europe) first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 14 quarters.
Lombard Odier Asset Management (Europe)'s Noble Energy, Inc. position peaked at $4.89M in Q4 2013.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2018, filed 14 Nov 2018.