Northern Trust Company of Connecticut’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$12.5M Sell
183,342
-3,000
-2% -$213K 0.08% 368
2013
Q3
$12.5M Sell
186,342
-41,750
-18% -$2.67M 0.08% 360
2013
Q2
$13.7M Buy
+228,092
New +$13.2M 0.09% 306

Other funds holding NBL

Northern Trust Company of Connecticut's NBL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Noble Energy, Inc. (NBL) stake by 1.6% in Q4 2013, selling an estimated $213K and leaving 183,342 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #368.

Northern Trust Company of Connecticut first reported a position in NBL in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.7M in Q2 2013. 569 funds tracked by Wall St. Rank hold NBL as of Q4 2013.

  • Northern Trust Company of Connecticut held 183,342 shares of Noble Energy, Inc. worth $12.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,000 Noble Energy, Inc. shares in Q4 2013, an estimated $213K.
  • Noble Energy, Inc. made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #368 holding.
  • Northern Trust Company of Connecticut first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Noble Energy, Inc. position peaked at $13.7M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.