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

Quantres 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
2019 Q1	–	Sell	-65,500	Closed	-$1.23M	–	249
2018 Q4	$1.23M	Sell	65,500 -4,000	-6%	-$102K	0.76%	32
2018 Q3	$2.17M	Buy	+69,500	New	+$2.23M	1.29%	13
2017 Q3	–	Sell	-15,000	Closed	-$425K	–	258
2017 Q2	$425K	Sell	15,000 -11,400	-43%	-$355K	0.28%	116
2017 Q1	$907K	Sell	26,400 -200	-0.8%	-$7.4K	0.58%	61
2016 Q4	$1.01M	Buy	+26,600	New	+$989K	0.7%	43
2016 Q3	–	Sell	-44,000	Closed	-$1.58M	–	267
2016 Q2	$1.58M	Buy	+44,000	New	+$1.55M	0.98%	31
2016 Q1	–	Sell	-18,000	Closed	-$593K	–	185
2015 Q4	$593K	Buy	18,000 +10,700	+147%	+$374K	0.56%	62
2015 Q3	$220K	Buy	+7,300	New	+$251K	0.17%	106
2015 Q1	–	Sell	-23,500	Closed	-$1.11M	–	207
2014 Q4	$1.11M	Buy	+23,500	New	+$1.27M	1.08%	25
2014 Q3	–	Sell	-9,300	Closed	-$720K	–	234
2014 Q2	$720K	Buy	+9,300	New	+$677K	0.8%	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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantres Asset Management's NBL Position: Q1 2019 in Review

Quantres Asset Management sold out of Noble Energy, Inc. (NBL) in Q1 2019, closing a stake of 65,500 shares — an estimated $1.23M sold.

Quantres Asset Management first reported a position in NBL in Q2 2014 and held it in 10 quarters. The position peaked at $2.17M in Q3 2018. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Quantres Asset Management reported no remaining Noble Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 65,500 Noble Energy, Inc. shares in Q1 2019, an estimated $1.23M.
Quantres Asset Management first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 10 quarters.
Quantres Asset Management's Noble Energy, Inc. position peaked at $2.17M in Q3 2018.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.