OppenheimerFunds’s Noble Energy, Inc. NBL Stock Holding History

OppenheimerFunds’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
2019 Q1	$97.3M	Sell	3,934,342 -4,191	-0.1%	-$94.9K	0.12%	175
2018 Q4	$73.9M	Sell	3,938,533 -361,483	-8%	-$9.25M	0.11%	191
2018 Q3	$134M	Buy	4,300,016 +1,997	+0%	+$63.9K	0.16%	155
2018 Q2	$152M	Sell	4,298,019 -18,882	-0.4%	-$642K	0.18%	136
2018 Q1	$131M	Sell	4,316,901 -82,921	-2%	-$2.5M	0.16%	148
2017 Q4	$128M	Buy	4,399,822 +302,201	+7%	+$8.27M	0.15%	159
2017 Q3	$116M	Buy	4,097,621 +881,816	+27%	+$23.2M	0.14%	165
2017 Q2	$91M	Buy	3,215,805 +866,379	+37%	+$27M	0.11%	205
2017 Q1	$80.7M	Sell	2,349,426 -4,262,714	-64%	-$158M	0.1%	220
2016 Q4	$252M	Buy	6,612,140 +536,227	+9%	+$19.9M	0.32%	93
2016 Q3	$217M	Sell	6,075,913 -7,059	-0.1%	-$248K	0.27%	99
2016 Q2	$218M	Sell	6,082,972 -1,027,321	-14%	-$36.1M	0.29%	96
2016 Q1	$223M	Sell	7,110,293 -576,972	-8%	-$17.6M	0.3%	86
2015 Q4	$253M	Buy	7,687,265 +90,796	+1%	+$3.18M	0.32%	81
2015 Q3	$229M	Buy	7,596,469 +604,695	+9%	+$20.8M	0.31%	89
2015 Q2	$298M	Sell	6,991,774 -896,663	-11%	-$42.3M	0.34%	75
2015 Q1	$386M	Sell	7,888,437 -452,755	-5%	-$21.1M	0.43%	53
2014 Q4	$396M	Sell	8,341,192 -37,137	-0.4%	-$2.01M	0.44%	51
2014 Q3	$573M	Buy	8,378,329 +588,202	+8%	+$41.8M	0.63%	30
2014 Q2	$603M	Sell	7,790,127 -481,829	-6%	-$35.1M	0.67%	27
2014 Q1	$588M	Buy	8,271,956 +1,784,525	+28%	+$118M	0.69%	24
2013 Q4	$442M	Sell	6,487,431 -6,899,601	-52%	-$489M	0.54%	42
2013 Q3	$897M	Buy	13,387,032 +6,174,550	+86%	+$395M	0.59%	27
2013 Q2	$433M	Buy	+7,212,482	New	+$417M	0.62%	28

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's NBL Position: Q1 2019 in Review

OppenheimerFunds reduced its Noble Energy, Inc. (NBL) stake by 0.11% in Q1 2019, selling an estimated $94.9K and leaving 3,934,342 shares worth $97.3M. The position accounts for 0.12% of the portfolio, ranked #175.

OppenheimerFunds first reported a position in NBL in Q2 2013 and has held it in 24 quarters since. The position peaked at $897M in Q3 2013. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

OppenheimerFunds held 3,934,342 shares of Noble Energy, Inc. worth $97.3M as of Q1 2019.
OppenheimerFunds sold 4,191 Noble Energy, Inc. shares in Q1 2019, an estimated $94.9K.
Noble Energy, Inc. made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #175 holding.
OppenheimerFunds first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Noble Energy, Inc. position peaked at $897M in Q3 2013.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.