PC
NBL

PointState Capital’s Noble Energy, Inc. NBL Stock Holding History

PointState Capital’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
Q4 		– Sell
-459,100
Closed -$13M – 196
2017
Q3 		$13M Buy
+459,100
New +$12.1M 0.11% 100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PointState Capital's NBL Position: Q4 2017 in Review

PointState Capital sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 459,100 shares — an estimated $13M sold.

PointState Capital first reported a position in NBL in Q3 2017 and held it in 1 quarter. The position peaked at $13M in Q3 2017. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • PointState Capital reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 459,100 Noble Energy, Inc. shares in Q4 2017, an estimated $13M.
  • PointState Capital first reported a position in Noble Energy, Inc. in Q3 2017 and held it in 1 quarter.
  • PointState Capital's Noble Energy, Inc. position peaked at $13M in Q3 2017.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.