MCM
NBL

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

Monument Capital 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
2018
Q4 		– Sell
-400
Closed -$12K – 343
2018
Q3 		$12K Buy
+400
New +$12.8K 0.01% 174

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Monument Capital Management's NBL Position: Q4 2018 in Review

Monument Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 400 shares — an estimated $12K sold.

Monument Capital Management first reported a position in NBL in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Monument Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 400 Noble Energy, Inc. shares in Q4 2018, an estimated $12K.
  • Monument Capital Management first reported a position in Noble Energy, Inc. in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Noble Energy, Inc. position peaked at $12K in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.