Perella Weinberg Partners Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-17,400	Closed	-$390K	–	194
2019 Q2	$390K	Buy	+17,400	New	+$413K	0.02%	215
2018 Q3	–	Sell	-27,281	Closed	-$962K	–	208
2018 Q2	$962K	Sell	27,281 -9,434	-26%	-$321K	0.04%	168
2018 Q1	$1.11M	Buy	+36,715	New	+$1.11M	0.05%	179
2014 Q1	–	Sell	-29,000	Closed	-$1.98M	–	130
2013 Q4	$1.98M	Sell	29,000 -3,040	-9%	-$215K	0.24%	78
2013 Q3	$2.15M	Sell	32,040 -90,000	-74%	-$5.76M	0.23%	87
2013 Q2	$7.33M	Buy	+122,040	New	+$7.06M	0.5%	64

Other funds holding NBL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's NBL Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2019, closing a stake of 17,400 shares — an estimated $390K sold.

Perella Weinberg Partners Capital Management first reported a position in NBL in Q2 2013 and held it in 6 quarters. The position peaked at $7.33M in Q2 2013. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 17,400 Noble Energy, Inc. shares in Q3 2019, an estimated $390K.
Perella Weinberg Partners Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Noble Energy, Inc. position peaked at $7.33M in Q2 2013.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.