PFC
NBL

Phocas Financial Corp’s Noble Energy, Inc. NBL Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-21,496
Closed -$738K – 239
2017
Q1 		$738K Sell
21,496
-176,518
-89% -$6.53M 0.07% 164
2016
Q4 		$7.54M Buy
198,014
+8,516
+4% +$317K 0.5% 78
2016
Q3 		$6.77M Buy
189,498
+12,711
+7% +$446K 0.47% 86
2016
Q2 		$6.34M Sell
176,787
-4,238
-2% -$149K 0.46% 92
2016
Q1 		$5.69M Buy
181,025
+29,728
+20% +$909K 0.44% 101
2015
Q4 		$4.98M Buy
151,297
+263
+0.2% +$9.2K 0.39% 116
2015
Q3 		$4.56M Sell
151,034
-1,430
-0.9% -$49.2K 0.39% 127
2015
Q2 		$6.51M Buy
152,464
+77,125
+102% +$3.64M 0.53% 84
2015
Q1 		$3.68M Sell
75,339
-3,221
-4% -$150K 0.29% 153
2014
Q4 		$3.73M Buy
78,560
+11,749
+18% +$637K 0.32% 134
2014
Q3 		$4.57M Sell
66,811
-189
-0.3% -$13.4K 0.41% 116
2014
Q2 		$5.19M Sell
67,000
-2,638
-4% -$192K 0.45% 109
2014
Q1 		$4.95M Buy
+69,638
New +$4.61M 0.48% 100
2013
Q4 		– Sell
-77,624
Closed -$5.2M – 245
2013
Q3 		$5.2M Sell
77,624
-1,342
-2% -$85.9K 0.5% 88
2013
Q2 		$4.74M Buy
+78,966
New +$4.57M 0.5% 78

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Phocas Financial Corp's NBL Position: Q2 2017 in Review

Phocas Financial Corp sold out of Noble Energy, Inc. (NBL) in Q2 2017, closing a stake of 21,496 shares — an estimated $738K sold.

Phocas Financial Corp first reported a position in NBL in Q2 2013 and held it in 15 quarters. The position peaked at $7.54M in Q4 2016. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

  • Phocas Financial Corp reported no remaining Noble Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 21,496 Noble Energy, Inc. shares in Q2 2017, an estimated $738K.
  • Phocas Financial Corp first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 15 quarters.
  • Phocas Financial Corp's Noble Energy, Inc. position peaked at $7.54M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.