OIMU
NBL

Orbis Investment Management (US)’s Noble Energy, Inc. NBL Stock Holding History

Orbis Investment Management (US)’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
Q4 		– Sell
-26,776
Closed -$759K – 25
2017
Q3 		$759K Hold
26,776
– – 0.47% 22
2017
Q2 		$758K Sell
26,776
-26,746
-50% -$833K 0.5% 21
2017
Q1 		$1.84M Buy
+53,522
New +$1.98M 1.28% 21

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orbis Investment Management (US)'s NBL Position: Q4 2017 in Review

Orbis Investment Management (US) sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 26,776 shares — an estimated $759K sold.

Orbis Investment Management (US) first reported a position in NBL in Q1 2017 and held it in 3 quarters. The position peaked at $1.84M in Q1 2017. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Orbis Investment Management (US) reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Orbis Investment Management (US) sold 26,776 Noble Energy, Inc. shares in Q4 2017, an estimated $759K.
  • Orbis Investment Management (US) first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 3 quarters.
  • Orbis Investment Management (US)'s Noble Energy, Inc. position peaked at $1.84M in Q1 2017.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.