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

Lucas Capital Management’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 Q1	–	Sell	-12,700	Closed	-$372K	–	111
2017 Q4	$372K	Buy	12,700 +2,000	+19%	+$54.8K	0.32%	60
2017 Q3	$303K	Sell	10,700 -32,300	-75%	-$851K	0.27%	75
2017 Q2	$1.22M	Sell	43,000 -13,000	-23%	-$405K	0.88%	39
2017 Q1	$1.92M	Buy	56,000 +5,000	+10%	+$185K	1.42%	25
2016 Q4	$1.94M	Buy	+51,000	New	+$1.9M	1.4%	25
2016 Q2	–	Sell	-25,775	Closed	-$810K	–	115
2016 Q1	$810K	Sell	25,775 -73,930	-74%	-$2.26M	0.59%	49
2015 Q4	$3.28M	Sell	99,705 -2,300	-2%	-$80.4K	2.11%	12
2015 Q3	$3.08M	Sell	102,005 -14,100	-12%	-$485K	1.79%	13
2015 Q2	$4.96M	Sell	116,105 -29,595	-20%	-$1.4M	2.2%	8
2015 Q1	$7.13M	Sell	145,700 -6,375	-4%	-$298K	2.87%	5
2014 Q4	$7.21M	Buy	152,075 +80,900	+114%	+$4.39M	2.68%	7
2014 Q3	$4.87M	Sell	71,175 -70	-0.1%	-$4.98K	1.49%	23
2014 Q2	$5.52M	Sell	71,245 -10,250	-13%	-$746K	1.75%	15
2014 Q1	$5.79M	Sell	81,495 -11,670	-13%	-$773K	1.85%	18
2013 Q4	$6.34M	Buy	+93,165	New	+$6.6M	2.12%	10

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Lucas Capital Management's NBL Position: Q1 2018 in Review

Lucas Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2018, closing a stake of 12,700 shares — an estimated $372K sold.

Lucas Capital Management first reported a position in NBL in Q4 2013 and held it in 15 quarters. The position peaked at $7.21M in Q4 2014. 524 funds tracked by Wall St. Rank hold NBL as of Q1 2018.

Lucas Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2018 after selling out during the quarter.
Lucas Capital Management sold 12,700 Noble Energy, Inc. shares in Q1 2018, an estimated $372K.
Lucas Capital Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 15 quarters.
Lucas Capital Management's Noble Energy, Inc. position peaked at $7.21M in Q4 2014.
524 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.