PEAK6 Group’s Noble Energy, Inc. NBL Stock Holding History

PEAK6 Group’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 Q2	$383K	Sell	10,850 -23,536	-68%	-$800K	﹤0.01%	2805
2018 Q1	$1.04M	Sell	34,386 -11,691	-25%	-$352K	﹤0.01%	1932
2017 Q4	$1.34M	Sell	46,077 -65,697	-59%	-$1.8M	0.01%	1699
2017 Q3	$3.17M	Buy	111,774 +101,486	+986%	+$2.67M	0.02%	1047
2017 Q2	$291K	Buy	+10,288	New	+$320K	﹤0.01%	3023
2015 Q4	–	Sell	-36,833	Closed	-$1.29M	–	5537
2015 Q3	$1.11M	Buy	+36,833	New	+$1.27M	0.01%	2095
2014 Q3	–	Sell	-3,663	Closed	-$261K	–	5376
2014 Q2	$284K	Sell	3,663 -66,896	-95%	-$4.87M	﹤0.01%	2868
2014 Q1	$5.01M	Buy	70,559 +36,447	+107%	+$2.41M	0.04%	632
2013 Q4	$2.32M	Buy	34,112 +4,824	+16%	+$342K	0.02%	1322
2013 Q3	$982K	Sell	29,288 -17,258	-37%	-$1.11M	0.01%	2195
2013 Q2	$2.79K	Buy	+46,546	New	+$2.69M	0.01%	1227

Other funds holding NBL

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

PEAK6 Group's NBL Position: Q2 2018 in Review

PEAK6 Group reduced its Noble Energy, Inc. (NBL) stake by 68% in Q2 2018, selling an estimated $800K and leaving 10,850 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

PEAK6 Group first reported a position in NBL in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.01M in Q1 2014. 550 funds tracked by Wall St. Rank hold NBL as of Q2 2018.

PEAK6 Group held 10,850 shares of Noble Energy, Inc. worth $383K as of Q2 2018.
PEAK6 Group sold 23,536 Noble Energy, Inc. shares in Q2 2018, an estimated $800K.
Noble Energy, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2805 holding.
PEAK6 Group first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Noble Energy, Inc. position peaked at $5.01M in Q1 2014.
550 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.