OFI Advisors’s Noble Energy, Inc. NBL Stock Holding History

OFI Advisors’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
2015 Q3	$305K	Buy	10,122 +1,198	+13%	+$41.2K	0.02%	988
2015 Q2	$381K	Sell	8,924 -237	-3%	-$11.2K	0.02%	916
2015 Q1	$448K	Sell	9,161 -287	-3%	-$13.4K	0.03%	804
2014 Q4	$448K	Buy	9,448 +3,761	+66%	+$204K	0.03%	743
2014 Q3	$389K	Buy	5,687 +774	+16%	+$55K	0.03%	775
2014 Q2	$381K	Sell	4,913 -246	-5%	-$17.9K	0.03%	803
2014 Q1	$366K	Buy	5,159 +591	+13%	+$39.1K	0.03%	767
2013 Q4	$311K	Buy	4,568 +622	+16%	+$44.1K	0.03%	833
2013 Q3	$264K	Sell	3,946 -62	-2%	-$3.97K	0.03%	807
2013 Q2	$241K	Buy	+4,008	New	+$232K	0.03%	769

Other funds holding NBL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's NBL Position: Q3 2015 in Review

OFI Advisors increased its Noble Energy, Inc. (NBL) stake by 13% in Q3 2015, buying an estimated $41.2K and bringing the position to 10,122 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #988.

OFI Advisors first reported a position in NBL in Q2 2013 and has held it in 10 quarters since. The position peaked at $448K in Q1 2015. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

OFI Advisors held 10,122 shares of Noble Energy, Inc. worth $305K as of Q3 2015.
OFI Advisors bought 1,198 Noble Energy, Inc. shares in Q3 2015, an estimated $41.2K.
Noble Energy, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #988 holding.
OFI Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Noble Energy, Inc. position peaked at $448K in Q1 2015.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.