PGCM
NBL

Prescott Group Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Prescott Group 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
2017
Q3 		– Sell
-10,000
Closed -$283K – 178
2017
Q2 		$283K Hold
10,000
– – 0.06% 146
2017
Q1 		$343K Hold
10,000
– – 0.07% 143
2016
Q4 		$381K Buy
+10,000
New +$372K 0.08% 135

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prescott Group Capital Management's NBL Position: Q3 2017 in Review

Prescott Group Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2017, closing a stake of 10,000 shares — an estimated $283K sold.

Prescott Group Capital Management first reported a position in NBL in Q4 2016 and held it in 3 quarters. The position peaked at $381K in Q4 2016. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

  • Prescott Group Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,000 Noble Energy, Inc. shares in Q3 2017, an estimated $283K.
  • Prescott Group Capital Management first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 3 quarters.
  • Prescott Group Capital Management's Noble Energy, Inc. position peaked at $381K in Q4 2016.
  • 497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.