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

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-16,202	Closed	-$304K	–	391
2018 Q4	$304K	Buy	+16,202	New	+$415K	0.03%	275
2018 Q2	–	Sell	-7,067	Closed	-$214K	–	389
2018 Q1	$214K	Buy	+7,067	New	+$213K	0.02%	339
2016 Q2	–	Sell	-2,138	Closed	-$67K	–	457
2016 Q1	$67K	Hold	2,138	–	–	0.01%	383
2015 Q4	$71K	Buy	+2,138	New	+$74.8K	0.01%	404
2015 Q1	–	Sell	-5,000	Closed	-$237K	–	487
2014 Q4	$237K	Sell	5,000 -41,608	-89%	-$2.26M	0.03%	362
2014 Q3	$3.2M	Buy	46,608 +44,470	+2,080%	+$3.16M	0.08%	262
2014 Q2	$165K	Buy	+2,138	New	+$156K	0.02%	406

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Lombard Odier Asset Management (Switzerland)'s NBL Position: Q1 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 16,202 shares — an estimated $304K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NBL in Q2 2014 and held it in 7 quarters. The position peaked at $3.2M in Q3 2014. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 16,202 Noble Energy, Inc. shares in Q1 2019, an estimated $304K.
Lombard Odier Asset Management (Switzerland) first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Noble Energy, Inc. position peaked at $3.2M in Q3 2014.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.