PT Asset Management’s Noble Energy, Inc. NBL Stock Holding History

PT Asset 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 Q2	–	Sell	-19,000	Closed	-$652K	–	182
2017 Q1	$652K	Hold	19,000	–	–	0.17%	130
2016 Q4	$723K	Hold	19,000	–	–	0.18%	129
2016 Q3	$679K	Buy	19,000 +10,000	+111%	+$351K	0.16%	143
2016 Q2	$323K	Hold	9,000	–	–	0.05%	191
2016 Q1	$283K	Sell	9,000 -14,000	-61%	-$428K	0.07%	195
2015 Q4	$757K	Buy	23,000 +9,000	+64%	+$315K	0.14%	163
2015 Q3	$422K	Buy	+14,000	New	+$482K	0.1%	176
2015 Q2	–	Sell	-33,400	Closed	-$1.63M	–	246
2015 Q1	$1.63M	Buy	33,400 +18,400	+123%	+$859K	0.43%	80
2014 Q4	$711K	Buy	+15,000	New	+$813K	0.19%	137

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PT Asset Management's NBL Position: Q2 2017 in Review

PT Asset Management sold out of Noble Energy, Inc. (NBL) in Q2 2017, closing a stake of 5,800 shares — an estimated $199K sold.

PT Asset Management first reported a position in NBL in Q4 2014 and held it in 5 quarters. The position peaked at $236K in Q2 2015. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

PT Asset Management reported no remaining Noble Energy, Inc. position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 5,800 Noble Energy, Inc. shares in Q2 2017, an estimated $199K.
PT Asset Management first reported a position in Noble Energy, Inc. in Q4 2014 and held it in 5 quarters.
PT Asset Management's Noble Energy, Inc. position peaked at $236K in Q2 2015.
519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.