MAM
NBL

Martingale Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Martingale Asset 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
2017
Q4 		– Sell
-7,203
Closed -$205K – 1012
2017
Q3 		$205K Sell
7,203
-1,529
-18% -$40.3K ﹤0.01% 932
2017
Q2 		$248K Sell
8,732
-34,417
-80% -$1.07M ﹤0.01% 902
2017
Q1 		$1.48M Buy
43,149
+3,867
+10% +$143K 0.02% 619
2016
Q4 		$1.5M Buy
+39,282
New +$1.46M 0.02% 626
2013
Q3 		– Sell
-4,166
Closed -$251K – 1067
2013
Q2 		$251K Buy
+4,166
New +$241K 0.01% 893

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's NBL Position: Q4 2017 in Review

Martingale Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 7,203 shares — an estimated $205K sold.

Martingale Asset Management first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2016. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Martingale Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 7,203 Noble Energy, Inc. shares in Q4 2017, an estimated $205K.
  • Martingale Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's Noble Energy, Inc. position peaked at $1.5M in Q4 2016.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.