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

Precocity 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
2018 Q4	$2.35M	Hold	125,000	–	–	0.67%	40
2018 Q3	$3.9K	Hold	125,000	–	–	0.57%	45
2018 Q2	$4.41M	Buy	125,000 +25,000	+25%	+$850K	0.86%	40
2018 Q1	$3.03M	Sell	100,000 -250,000	-71%	-$7.53M	0.61%	47
2017 Q4	$10.2M	Sell	350,000 -250,000	-42%	-$6.84M	2.1%	24
2017 Q3	$17M	Buy	600,000 +350,000	+140%	+$9.22M	3.45%	8
2017 Q2	$7.08M	Buy	+250,000	New	+$7.79M	1.58%	34

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Precocity Capital's NBL Position: Q4 2018 in Review

Precocity Capital held its Noble Energy, Inc. (NBL) position steady in Q4 2018 at 125,000 shares worth $2.35M. The position accounts for 0.67% of the portfolio, ranked #40.

Precocity Capital first reported a position in NBL in Q2 2017 and has held it in 7 quarters since. The position peaked at $17M in Q3 2017. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Precocity Capital held 125,000 shares of Noble Energy, Inc. worth $2.35M as of Q4 2018.
Precocity Capital left its Noble Energy, Inc. share count unchanged in Q4 2018.
Noble Energy, Inc. made up 0.67% of Precocity Capital's portfolio in Q4 2018, its #40 holding.
Precocity Capital first reported a position in Noble Energy, Inc. in Q2 2017 and has held it in 7 quarters since.
Precocity Capital's Noble Energy, Inc. position peaked at $17M in Q3 2017.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.