Numeric Investors’s Noble Energy, Inc. NBL Stock Holding History

Numeric Investors’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
2017 Q4	$288K	Buy	+9,900	New	+$271K	﹤0.01%	981
2017 Q3	–	Sell	-13,100	Closed	-$371K	–	1235
2017 Q2	$371K	Sell	13,100 -116,100	-90%	-$3.62M	﹤0.01%	876
2017 Q1	$4.44M	Buy	+129,200	New	+$4.78M	0.04%	348
2016 Q4	–	Sell	-6,800	Closed	-$243K	–	1236
2016 Q3	$243K	Sell	6,800 -16,300	-71%	-$572K	﹤0.01%	977
2016 Q2	$829K	Buy	23,100 +10,100	+78%	+$355K	0.01%	622
2016 Q1	$408K	Buy	+13,000	New	+$397K	﹤0.01%	767
2015 Q1	–	Sell	-6,500	Closed	-$308K	–	1100
2014 Q4	$308K	Buy	+6,500	New	+$352K	﹤0.01%	701
2013 Q4	–	Sell	-17,900	Closed	-$1.2M	–	925
2013 Q3	$1.2M	Buy	+17,900	New	+$1.15M	0.02%	412

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's NBL Position: Q4 2017 in Review

Numeric Investors opened a new position in Noble Energy, Inc. (NBL) in Q4 2017: 9,900 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Numeric Investors previously reported a position in NBL as recently as Q2 2017.

Numeric Investors first reported a position in NBL in Q3 2013 and has held it in 8 quarters since. The position peaked at $4.44M in Q1 2017. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

Numeric Investors held 9,900 shares of Noble Energy, Inc. worth $288K as of Q4 2017.
Noble Energy, Inc. was a new Numeric Investors position in Q4 2017.
Noble Energy, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #981 holding.
Numeric Investors first reported a position in Noble Energy, Inc. in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's Noble Energy, Inc. position peaked at $4.44M in Q1 2017.
514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.