MF
NBL

Magnetar Financial’s Noble Energy, Inc. NBL Stock Holding History

Magnetar Financial’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
2014
Q1 		– Sell
-1,323,600
Closed -$90.2M – 309
2013
Q4 		$90.2M Sell
1,323,600
-1,692,700
-56% -$120M 1.86% 14
2013
Q3 		$202M Sell
3,016,300
-984,700
-25% -$63.1M 3.33% 3
2013
Q2 		$240M Buy
+4,001,000
New +$231M 5.25% 1

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Magnetar Financial's NBL Position: Q3 2018 in Review

Magnetar Financial sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 18,596 shares — an estimated $656K sold.

Magnetar Financial first reported a position in NBL in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q2 2013. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

  • Magnetar Financial reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 18,596 Noble Energy, Inc. shares in Q3 2018, an estimated $656K.
  • Magnetar Financial first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 7 quarters.
  • Magnetar Financial's Noble Energy, Inc. position peaked at $18M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.