OIA
NBL

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

Optimum Investment 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
Q1 		$44K Hold
900
– – 0.01% 538
2014
Q4 		$43K Hold
900
– – 0.01% 555
2014
Q3 		$62K Hold
900
– – 0.02% 430
2014
Q2 		$70K Hold
900
– – 0.02% 416
2014
Q1 		$64K Hold
900
– – 0.02% 364
2013
Q4 		$61K Hold
900
– – 0.02% 370
2013
Q3 		$60K Buy
+900
New +$57.6K 0.02% 350

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Optimum Investment Advisors's NBL Position: Q1 2015 in Review

Optimum Investment Advisors held its Noble Energy, Inc. (NBL) position steady in Q1 2015 at 900 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #538.

Optimum Investment Advisors first reported a position in NBL in Q3 2013 and has held it in 7 quarters since. The position peaked at $70K in Q2 2014. 505 funds tracked by Wall St. Rank hold NBL as of Q1 2015.

  • Optimum Investment Advisors held 900 shares of Noble Energy, Inc. worth $44K as of Q1 2015.
  • Optimum Investment Advisors left its Noble Energy, Inc. share count unchanged in Q1 2015.
  • Noble Energy, Inc. made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #538 holding.
  • Optimum Investment Advisors first reported a position in Noble Energy, Inc. in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Noble Energy, Inc. position peaked at $70K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.