SC
NBL

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

Scotia Capital’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
-6,457
Closed -$222K – 756
2017
Q1 		$222K Sell
6,457
-440
-6% -$16.3K ﹤0.01% 659
2016
Q4 		$263K Buy
+6,897
New +$257K ﹤0.01% 686

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scotia Capital's NBL Position: Q2 2017 in Review

Scotia Capital sold out of Noble Energy, Inc. (NBL) in Q2 2017, closing a stake of 6,457 shares — an estimated $222K sold.

Scotia Capital first reported a position in NBL in Q4 2016 and held it in 2 quarters. The position peaked at $263K in Q4 2016. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

  • Scotia Capital reported no remaining Noble Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Scotia Capital sold 6,457 Noble Energy, Inc. shares in Q2 2017, an estimated $222K.
  • Scotia Capital first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 2 quarters.
  • Scotia Capital's Noble Energy, Inc. position peaked at $263K in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.