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

Menta 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	-45,007	Closed	-$1.4M	–	727
2018 Q3	$1.4M	Buy	45,007 +5,795	+15%	+$186K	0.49%	26
2018 Q2	$1.38M	Sell	39,212 -1,219	-3%	-$41.4K	0.32%	56
2018 Q1	$1.23M	Buy	40,431 +33,286	+466%	+$1M	0.26%	123
2017 Q4	$208K	Sell	7,145 -8,858	-55%	-$243K	0.04%	566
2017 Q3	$454K	Buy	+16,003	New	+$422K	0.07%	508
2017 Q2	–	Sell	-40,800	Closed	-$1.4M	–	974
2017 Q1	$1.4M	Buy	40,800 +22,025	+117%	+$815K	0.14%	256
2016 Q4	$715K	Buy	+18,775	New	+$698K	0.06%	534

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

Menta Capital's NBL Position: Q4 2018 in Review

Menta Capital sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 45,007 shares — an estimated $1.4M sold.

Menta Capital first reported a position in NBL in Q4 2016 and held it in 7 quarters. The position peaked at $1.4M in Q3 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Menta Capital reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 45,007 Noble Energy, Inc. shares in Q4 2018, an estimated $1.4M.
Menta Capital first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 7 quarters.
Menta Capital's Noble Energy, Inc. position peaked at $1.4M in Q3 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.