Oakbrook Investments’s Noble Energy, Inc. NBL Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-20,105	Closed	-$709K	–	695
2018 Q2	$709K	Buy	+20,105	New	+$684K	0.04%	282
2018 Q1	–	Sell	-34,600	Closed	-$1.01M	–	630
2017 Q4	$1.01M	Sell	34,600 -4,000	-10%	-$110K	0.06%	230
2017 Q3	$1.09M	Buy	+38,600	New	+$1.02M	0.07%	214
2017 Q2	–	Sell	-18,850	Closed	-$647K	–	594
2017 Q1	$647K	Sell	18,850 -1,300	-6%	-$48.1K	0.04%	304
2016 Q4	$767K	Sell	20,150 -29,600	-59%	-$1.1M	0.05%	273
2016 Q3	$1.78M	Buy	49,750 +20,700	+71%	+$727K	0.11%	162
2016 Q2	$1.04M	Sell	29,050 -13,000	-31%	-$457K	0.06%	257
2016 Q1	$1.32M	Sell	42,050 -400	-0.9%	-$12.2K	0.09%	190
2015 Q4	$1.4M	Sell	42,450 -4,900	-10%	-$171K	0.09%	188
2015 Q3	$1.43M	Buy	47,350 +3,700	+8%	+$127K	0.09%	196
2015 Q2	$1.86M	Buy	43,650 +14,900	+52%	+$703K	0.11%	165
2015 Q1	$1.41M	Buy	+28,750	New	+$1.34M	0.08%	240
2014 Q2	–	Sell	-58,700	Closed	-$4.17M	–	657
2014 Q1	$4.17M	Buy	+58,700	New	+$3.89M	0.13%	178

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oakbrook Investments's NBL Position: Q3 2018 in Review

Oakbrook Investments sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 20,105 shares — an estimated $709K sold.

Oakbrook Investments first reported a position in NBL in Q1 2014 and held it in 13 quarters. The position peaked at $4.17M in Q1 2014. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Oakbrook Investments reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Oakbrook Investments sold 20,105 Noble Energy, Inc. shares in Q3 2018, an estimated $709K.
Oakbrook Investments first reported a position in Noble Energy, Inc. in Q1 2014 and held it in 13 quarters.
Oakbrook Investments's Noble Energy, Inc. position peaked at $4.17M in Q1 2014.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.