PL
NBL

Parkwood LLC’s Noble Energy, Inc. NBL Stock Holding History

Parkwood LLC’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
2018
Q4 		– Sell
-153,710
Closed -$4.79M – 87
2018
Q3 		$4.79M Buy
+153,710
New +$4.92M 0.81% 44
2014
Q1 		– Sell
-1,869
Closed -$127K – 484
2013
Q4 		$127K Buy
+1,869
New +$132K 0.03% 323

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Parkwood LLC's NBL Position: Q4 2018 in Review

Parkwood LLC sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 153,710 shares — an estimated $4.79M sold.

Parkwood LLC first reported a position in NBL in Q4 2013 and held it in 2 quarters. The position peaked at $4.79M in Q3 2018. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Parkwood LLC reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Parkwood LLC sold 153,710 Noble Energy, Inc. shares in Q4 2018, an estimated $4.79M.
  • Parkwood LLC first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Noble Energy, Inc. position peaked at $4.79M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.