SeaBridge Investment Advisors’s Noble Energy, Inc. NBL Stock Holding History

SeaBridge Investment Advisors’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
2015 Q2	–	Sell	-125	Closed	-$6K	–	239
2015 Q1	$6K	Sell	125 -16,105	-99%	-$752K	﹤0.01%	214
2014 Q4	$770K	Sell	16,230 -17,500	-52%	-$949K	0.16%	107
2014 Q3	$2.31M	Sell	33,730 -2,870	-8%	-$204K	0.54%	71
2014 Q2	$2.83M	Buy	36,600 +840	+2%	+$61.2K	0.58%	69
2014 Q1	$2.54M	Buy	35,760 +2,470	+7%	+$164K	0.57%	67
2013 Q4	$2.27M	Buy	33,290 +7,090	+27%	+$502K	0.5%	72
2013 Q3	$1.76M	Hold	26,200	–	–	0.43%	79
2013 Q2	$1.57M	Buy	+26,200	New	+$1.52M	0.42%	77

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SeaBridge Investment Advisors's NBL Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 125 shares — an estimated $6K sold.

SeaBridge Investment Advisors first reported a position in NBL in Q2 2013 and held it in 8 quarters. The position peaked at $2.83M in Q2 2014. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

SeaBridge Investment Advisors reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 125 Noble Energy, Inc. shares in Q2 2015, an estimated $6K.
SeaBridge Investment Advisors first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's Noble Energy, Inc. position peaked at $2.83M in Q2 2014.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.