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

Oakworth Capital’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 Q1	–	Sell	-128	Closed	-$5K	–	678
2016 Q4	$5K	Hold	128	–	–	﹤0.01%	535
2016 Q3	$5K	Hold	128	–	–	﹤0.01%	511
2016 Q2	$5K	Hold	128	–	–	﹤0.01%	485
2016 Q1	$4K	Sell	128 -42	-25%	-$1.28K	﹤0.01%	456
2015 Q4	$6K	Hold	170	–	–	﹤0.01%	405
2015 Q3	$5K	Hold	170	–	–	﹤0.01%	348
2015 Q2	$6K	Hold	170	–	–	﹤0.01%	345
2015 Q1	$9K	Hold	170	–	–	﹤0.01%	329
2014 Q4	$8K	Hold	170	–	–	﹤0.01%	335
2014 Q3	$12K	Hold	170	–	–	0.01%	273
2014 Q2	$13K	Hold	170	–	–	0.01%	270
2014 Q1	$12K	Hold	170	–	–	0.01%	269
2013 Q4	$12K	Buy	+170	New	+$12K	0.01%	253

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oakworth Capital's NBL Position: Q1 2017 in Review

Oakworth Capital sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 128 shares — an estimated $5K sold.

Oakworth Capital first reported a position in NBL in Q4 2013 and held it in 13 quarters. The position peaked at $13K in Q2 2014. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Oakworth Capital reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 128 Noble Energy, Inc. shares in Q1 2017, an estimated $5K.
Oakworth Capital first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Noble Energy, Inc. position peaked at $13K in Q2 2014.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.