MC
NBL

Martin Currie’s Noble Energy, Inc. NBL Stock Holding History

Martin Currie’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
2017
Q3 		– Sell
-9,700
Closed -$275K – 107
2017
Q2 		$275K Sell
9,700
-15,943
-62% -$497K 0.02% 93
2017
Q1 		$881K Sell
25,643
-2,000
-7% -$74K 0.07% 77
2016
Q4 		$1.05M Sell
27,643
-7,700
-22% -$286K 0.1% 71
2016
Q3 		$1.26M Sell
35,343
-3,000
-8% -$105K 0.11% 73
2016
Q2 		$1.38M Hold
38,343
– – 0.13% 69
2016
Q1 		$1.2M Sell
38,343
-500
-1% -$15.3K 0.11% 70
2015
Q4 		$1.28M Sell
38,843
-4,200
-10% -$147K 0.13% 68
2015
Q3 		$1.3M Buy
43,043
+1,100
+3% +$37.9K 0.13% 66
2015
Q2 		$1.79M Buy
41,943
+12,400
+42% +$585K 0.17% 63
2015
Q1 		$1.45M Sell
29,543
-54,500
-65% -$2.54M 0.13% 70
2014
Q4 		$3.99M Sell
84,043
-10,357
-11% -$562K 0.34% 62
2014
Q3 		$6.45M Buy
94,400
+2,900
+3% +$206K 0.55% 54
2014
Q2 		$7.09M Sell
91,500
-400
-0.4% -$29.1K 0.61% 49
2014
Q1 		$6.53M Sell
91,900
-4,200
-4% -$278K 0.6% 47
2013
Q4 		$6.54M Sell
96,100
-2,800
-3% -$198K 0.6% 49
2013
Q3 		$6.63M Hold
98,900
– – 0.71% 48
2013
Q2 		$5.94M Buy
+98,900
New +$5.72M 0.65% 55

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martin Currie's NBL Position: Q3 2017 in Review

Martin Currie sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 9,700 shares — an estimated $275K sold.

Martin Currie first reported a position in NBL in Q2 2013 and held it in 17 quarters. The position peaked at $7.09M in Q2 2014. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

  • Martin Currie reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Martin Currie sold 9,700 Noble Energy, Inc. shares in Q3 2017, an estimated $275K.
  • Martin Currie first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 17 quarters.
  • Martin Currie's Noble Energy, Inc. position peaked at $7.09M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.