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	-26,000	Closed	-$893K	–	184
2017 Q1	$893K	Hold	26,000	–	–	0.23%	116
2016 Q4	$990K	Hold	26,000	–	–	0.24%	108
2016 Q3	$929K	Buy	26,000 +13,500	+108%	+$474K	0.22%	131
2016 Q2	$448K	Hold	12,500	–	–	0.07%	180
2016 Q1	$393K	Sell	12,500 -2,500	-17%	-$76.4K	0.1%	181
2015 Q4	$494K	Buy	15,000 +12,500	+500%	+$437K	0.09%	200
2015 Q3	$75K	Sell	2,500 -9,000	-78%	-$310K	0.02%	222
2015 Q2	$491K	Sell	11,500 -20,000	-63%	-$944K	0.14%	153
2015 Q1	$1.54M	Buy	+31,500	New	+$1.47M	0.4%	88

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.