PG
NBL

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 		$2.61M Buy
74,100
+38,100
+106% +$1.3M 0.01% 1169
2018
Q1 		$1.09M Buy
36,000
+35,100
+3,900% +$1.06M ﹤0.01% 1879
2017
Q4 		$26K Sell
900
-22,200
-96% -$608K ﹤0.01% 3859
2017
Q3 		$655K Buy
23,100
+6,100
+36% +$161K ﹤0.01% 2324
2017
Q2 		$481K Sell
17,000
-50,000
-75% -$1.56M ﹤0.01% 2567
2017
Q1 		$2.3M Sell
67,000
-129,600
-66% -$4.8M 0.02% 1036
2016
Q4 		$7.48M Sell
196,600
-151,200
-43% -$5.62M 0.05% 489
2016
Q3 		$12.4M Buy
347,800
+297,900
+597% +$10.5M 0.09% 262
2016
Q2 		$1.79M Sell
49,900
-30,800
-38% -$1.08M 0.01% 1318
2016
Q1 		$2.54M Buy
80,700
+27,600
+52% +$844K 0.02% 1021
2015
Q4 		$1.75M Sell
53,100
-19,600
-27% -$685K 0.01% 1454
2015
Q3 		$2.19M Buy
72,700
+55,200
+315% +$1.9M 0.01% 1507
2015
Q2 		$747K Buy
17,500
+7,900
+82% +$373K ﹤0.01% 2365
2015
Q1 		$469K Sell
9,600
-9,500
-50% -$444K ﹤0.01% 2608
2014
Q4 		$906K Buy
19,100
+6,600
+53% +$358K 0.01% 2036
2014
Q3 		$855K Buy
12,500
+6,000
+92% +$427K 0.01% 1963
2014
Q2 		$503K Sell
6,500
-1,300
-17% -$94.6K ﹤0.01% 2317
2014
Q1 		$554K Sell
7,800
-62,600
-89% -$4.14M ﹤0.01% 2456
2013
Q4 		$4.79M Buy
70,400
+32,400
+85% +$2.3M 0.03% 759
2013
Q3 		$1.27M Buy
38,000
+1,700
+5% +$109K 0.01% 1931
2013
Q2 		$2.18K Buy
+36,300
New +$2.1M 0.01% 1449

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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.