Scoria Capital Partners’s Noble Energy, Inc. NBL Stock Holding History

Scoria Capital Partners’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 Q3	$489K	Sell	17,231 -79,314	-82%	-$2.09M	0.55%	26
2017 Q2	$2.73M	Buy	96,545 +36,545	+61%	+$1.14M	6.68%	3
2017 Q1	$2.06M	Buy	+60,000	New	+$2.22M	2.16%	19
2016 Q2	–	Sell	-105,600	Closed	-$3.32M	–	54
2016 Q1	$3.32M	Buy	105,600 +20,000	+23%	+$611K	2.39%	14
2015 Q4	$2.82M	Buy	+85,600	New	+$2.99M	0.92%	45

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Scoria Capital Partners's NBL Position: Q3 2017 in Review

Scoria Capital Partners reduced its Noble Energy, Inc. (NBL) stake by 82% in Q3 2017, selling an estimated $2.09M and leaving 17,231 shares worth $489K. The position accounts for 0.55% of the portfolio, ranked #26.

Scoria Capital Partners first reported a position in NBL in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.32M in Q1 2016. 497 funds tracked by Wall St. Rank hold NBL as of Q3 2017.

Scoria Capital Partners held 17,231 shares of Noble Energy, Inc. worth $489K as of Q3 2017.
Scoria Capital Partners sold 79,314 Noble Energy, Inc. shares in Q3 2017, an estimated $2.09M.
Noble Energy, Inc. made up 0.55% of Scoria Capital Partners's portfolio in Q3 2017, its #26 holding.
Scoria Capital Partners first reported a position in Noble Energy, Inc. in Q4 2015 and has held it in 5 quarters since.
Scoria Capital Partners's Noble Energy, Inc. position peaked at $3.32M in Q1 2016.
497 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.