Mitchell Group’s Noble Energy, Inc. NBL Stock Holding History

Mitchell Group’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
2019 Q1	$3.09M	Sell	124,796 -47,670	-28%	-$1.08M	3.28%	19
2018 Q4	$3.23M	Sell	172,466 -679,818	-80%	-$17.4M	2.58%	17
2018 Q3	$26.6M	Sell	852,284 -35,957	-4%	-$1.15M	5.05%	3
2018 Q2	$31.3M	Sell	888,241 -25,980	-3%	-$883K	5.43%	3
2018 Q1	$27.7M	Sell	914,221 -28,750	-3%	-$865K	5.36%	2
2017 Q4	$27.5M	Sell	942,971 -29,063	-3%	-$796K	4.7%	5
2017 Q3	$27.6M	Sell	972,034 -121,120	-11%	-$3.19M	4.35%	7
2017 Q2	$30.9M	Buy	1,093,154 +25,940	+2%	+$808K	4.83%	5
2017 Q1	$36.6M	Sell	1,067,214 -58,090	-5%	-$2.15M	4.66%	5
2016 Q4	$43.7M	Sell	1,125,304 -259,640	-19%	-$9.66M	5.06%	4
2016 Q3	$49.5M	Sell	1,384,944 -22,330	-2%	-$784K	4.87%	5
2016 Q2	$50.5M	Buy	1,407,274 +78,470	+6%	+$2.76M	5.07%	8
2016 Q1	$41.7M	Buy	1,328,804 +99,316	+8%	+$3.04M	5.01%	6
2015 Q4	$40.5M	Sell	1,229,488 -20,932	-2%	-$732K	5.59%	3
2015 Q3	$37.7M	Buy	1,250,420 +42,812	+4%	+$1.47M	4.79%	8
2015 Q2	$51.5M	Buy	1,207,608 +266,120	+28%	+$12.6M	5.38%	3
2015 Q1	$46M	Buy	941,488 +157,380	+20%	+$7.35M	4.79%	5
2014 Q4	$37.2M	Buy	784,108 +8,150	+1%	+$442K	4.45%	7
2014 Q3	$53M	Buy	775,958 +33,150	+4%	+$2.36M	5.03%	1
2014 Q2	$57.5M	Sell	742,808 -11,000	-1%	-$801K	4.85%	3
2014 Q1	$53.6M	Sell	753,808 -64,156	-8%	-$4.25M	5.34%	1
2013 Q4	$55.7M	Buy	817,964 +47,406	+6%	+$3.36M	5.33%	1
2013 Q3	$51.6M	Sell	770,558 -17,000	-2%	-$1.09M	5.57%	1
2013 Q2	$47.3M	Buy	+787,558	New	+$45.6M	5.61%	1

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mitchell Group's NBL Position: Q1 2019 in Review

Mitchell Group reduced its Noble Energy, Inc. (NBL) stake by 28% in Q1 2019, selling an estimated $1.08M and leaving 124,796 shares worth $3.09M. The position accounts for 3.28% of the portfolio, ranked #19.

Mitchell Group first reported a position in NBL in Q2 2013 and has held it in 24 quarters since. The position peaked at $57.5M in Q2 2014. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Mitchell Group held 124,796 shares of Noble Energy, Inc. worth $3.09M as of Q1 2019.
Mitchell Group sold 47,670 Noble Energy, Inc. shares in Q1 2019, an estimated $1.08M.
Noble Energy, Inc. made up 3.28% of Mitchell Group's portfolio in Q1 2019, its #19 holding.
Mitchell Group first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
Mitchell Group's Noble Energy, Inc. position peaked at $57.5M in Q2 2014.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.