New England Research & Management’s Noble Energy, Inc. NBL Stock Holding History

New England Research & 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	-23,550	Closed	-$735K	–	193
2018 Q3	$735K	Buy	+23,550	New	+$754K	0.48%	78
2014 Q4	–	Sell	-4,150	Closed	-$284K	–	197
2014 Q3	$284K	Buy	+4,150	New	+$295K	0.25%	139
2014 Q2	–	Sell	-4,400	Closed	-$313K	–	159
2014 Q1	$313K	Buy	4,400 +1,300	+42%	+$86.1K	0.29%	117
2013 Q4	$211K	Buy	+3,100	New	+$220K	0.2%	145

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

New England Research & Management's NBL Position: Q4 2018 in Review

New England Research & Management sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 23,550 shares — an estimated $735K sold.

New England Research & Management first reported a position in NBL in Q4 2013 and held it in 4 quarters. The position peaked at $735K in Q3 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

New England Research & Management reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
New England Research & Management sold 23,550 Noble Energy, Inc. shares in Q4 2018, an estimated $735K.
New England Research & Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 4 quarters.
New England Research & Management's Noble Energy, Inc. position peaked at $735K in Q3 2018.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.