RFS
NBL

Rockefeller Financial Services’s Noble Energy, Inc. NBL Stock Holding History

Rockefeller Financial Services’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
Q4 		$12.1M Buy
415,946
+241,106
+138% +$6.6M 0.19% 101
2017
Q3 		$4.96M Sell
174,840
-2,106
-1% -$55.5K 0.09% 116
2017
Q2 		$5.01M Sell
176,946
-2,567
-1% -$80K 0.1% 113
2017
Q1 		$6.17M Sell
179,513
-209
-0.1% -$7.74K 0.12% 110
2016
Q4 		$6.84M Sell
179,722
-2,321
-1% -$86.3K 0.14% 108
2016
Q3 		$6.51M Sell
182,043
-21,859
-11% -$768K 0.14% 108
2016
Q2 		$7.31M Buy
203,902
+1,273
+0.6% +$44.7K 0.15% 112
2016
Q1 		$6.37M Sell
202,629
-10,273
-5% -$314K 0.12% 115
2015
Q4 		$7.01M Sell
212,902
-6,649
-3% -$233K 0.14% 121
2015
Q3 		$6.63M Sell
219,551
-8,305
-4% -$286K 0.13% 119
2015
Q2 		$9.72M Buy
227,856
+75,363
+49% +$3.56M 0.2% 102
2015
Q1 		$7.46M Buy
152,493
+60,501
+66% +$2.83M 0.16% 106
2014
Q4 		$4.36M Sell
91,992
-180
-0.2% -$9.76K 0.1% 119
2014
Q3 		$6.3M Sell
92,172
-1,713
-2% -$122K 0.14% 108
2014
Q2 		$7.27M Sell
93,885
-11,409
-11% -$831K 0.16% 121
2014
Q1 		$7.48M Buy
105,294
+1,929
+2% +$128K 0.16% 120
2013
Q4 		$7.04M Buy
103,365
+1,331
+1% +$94.3K 0.15% 130
2013
Q3 		$6.84M Sell
102,034
-1,226
-1% -$78.5K 0.16% 122
2013
Q2 		$6.2M Buy
+103,260
New +$5.97M 0.15% 138

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockefeller Financial Services's NBL Position: Q4 2017 in Review

Rockefeller Financial Services increased its Noble Energy, Inc. (NBL) stake by 138% in Q4 2017, buying an estimated $6.6M and bringing the position to 415,946 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #101.

Rockefeller Financial Services first reported a position in NBL in Q2 2013 and has held it in 19 quarters since. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Rockefeller Financial Services held 415,946 shares of Noble Energy, Inc. worth $12.1M as of Q4 2017.
  • Rockefeller Financial Services bought 241,106 Noble Energy, Inc. shares in Q4 2017, an estimated $6.6M.
  • Noble Energy, Inc. made up 0.19% of Rockefeller Financial Services's portfolio in Q4 2017, its #101 holding.
  • Rockefeller Financial Services first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 19 quarters since.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.