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 		$2.05M Buy
58,200
+20,700
+55% +$704K 0.01% 1340
2018
Q1 		$1.14M Sell
37,500
-85,500
-70% -$2.57M ﹤0.01% 1846
2017
Q4 		$3.58M Buy
123,000
+17,500
+17% +$479K 0.02% 1007
2017
Q3 		$2.99M Buy
105,500
+39,500
+60% +$1.04M 0.02% 1083
2017
Q2 		$1.87M Buy
66,000
+55,900
+553% +$1.74M 0.01% 1401
2017
Q1 		$347K Sell
10,100
-7,500
-43% -$278K ﹤0.01% 2580
2016
Q4 		$670K Sell
17,600
-104,500
-86% -$3.89M ﹤0.01% 2234
2016
Q3 		$4.36M Buy
122,100
+89,800
+278% +$3.15M 0.03% 767
2016
Q2 		$1.16M Sell
32,300
-18,000
-36% -$633K 0.01% 1675
2016
Q1 		$1.58M Sell
50,300
-11,000
-18% -$336K 0.01% 1320
2015
Q4 		$2.02M Sell
61,300
-103,900
-63% -$3.63M 0.01% 1335
2015
Q3 		$4.99M Buy
165,200
+129,700
+365% +$4.46M 0.03% 892
2015
Q2 		$1.51M Sell
35,500
-500
-1% -$23.6K 0.01% 1706
2015
Q1 		$1.76M Sell
36,000
-8,000
-18% -$374K 0.01% 1393
2014
Q4 		$2.09M Buy
44,000
+26,200
+147% +$1.42M 0.02% 1292
2014
Q3 		$1.22M Buy
17,800
+7,800
+78% +$555K 0.01% 1653
2014
Q2 		$775K Sell
10,000
-18,000
-64% -$1.31M 0.01% 1872
2014
Q1 		$1.99M Sell
28,000
-25,100
-47% -$1.66M 0.02% 1255
2013
Q4 		$3.62M Buy
53,100
+25,100
+90% +$1.78M 0.03% 964
2013
Q3 		$939K Buy
28,000
+19,000
+211% +$1.22M 0.01% 2239
2013
Q2 		$540 Buy
+9,000
New +$521K ﹤0.01% 2704

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.