RNS
NBL

Robert N. Shapiro’s Noble Energy, Inc. NBL Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$35K Buy
746
+101
+16% +$5.48K 0.01% 518
2014
Q3 		$44K Hold
645
– – 0.01% 501
2014
Q2 		$50K Hold
645
– – 0.01% 465
2014
Q1 		$46K Sell
645
-1,569
-71% -$104K 0.01% 471
2013
Q4 		$151K Sell
2,214
-857
-28% -$60.7K 0.03% 306
2013
Q3 		$205K Buy
3,071
+22
+0.7% +$1.41K 0.04% 268
2013
Q2 		$183K Buy
+3,049
New +$176K 0.04% 274

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Robert N. Shapiro's NBL Position: Q4 2014 in Review

Robert N. Shapiro increased its Noble Energy, Inc. (NBL) stake by 16% in Q4 2014, buying an estimated $5.48K and bringing the position to 746 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #518.

Robert N. Shapiro first reported a position in NBL in Q2 2013 and has held it in 7 quarters since. The position peaked at $205K in Q3 2013. 529 funds tracked by Wall St. Rank hold NBL as of Q4 2014.

  • Robert N. Shapiro held 746 shares of Noble Energy, Inc. worth $35K as of Q4 2014.
  • Robert N. Shapiro bought 101 Noble Energy, Inc. shares in Q4 2014, an estimated $5.48K.
  • Noble Energy, Inc. made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #518 holding.
  • Robert N. Shapiro first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Noble Energy, Inc. position peaked at $205K in Q3 2013.
  • 529 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.