Lourd Capital’s Noble Energy, Inc. NBL Stock Holding History

Lourd Capital’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	-7,046	Closed	-$220K	–	348
2018 Q3	$220K	Buy	+7,046	New	+$226K	0.01%	288
2018 Q1	–	Sell	-6,972	Closed	-$203K	–	351
2017 Q4	$203K	Buy	+6,972	New	+$191K	0.01%	348

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return

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

Lourd Capital's NBL Position: Q4 2018 in Review

Lourd Capital sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 7,046 shares — an estimated $220K sold.

Lourd Capital first reported a position in NBL in Q4 2017 and held it in 2 quarters. The position peaked at $220K in Q3 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Lourd Capital reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Lourd Capital sold 7,046 Noble Energy, Inc. shares in Q4 2018, an estimated $220K.
Lourd Capital first reported a position in Noble Energy, Inc. in Q4 2017 and held it in 2 quarters.
Lourd Capital's Noble Energy, Inc. position peaked at $220K in Q3 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.