SA
NBL

Sicart Associates’s Noble Energy, Inc. NBL Stock Holding History

Sicart Associates’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
2018
Q1 		– Sell
-12,500
Closed -$364K – 100
2017
Q4 		$364K Buy
+12,500
New +$342K 0.19% 84
2017
Q1 		– Sell
-10,000
Closed -$381K – 106
2016
Q4 		$381K Buy
+10,000
New +$372K 0.26% 80

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Sicart Associates's NBL Position: Q1 2018 in Review

Sicart Associates sold out of Noble Energy, Inc. (NBL) in Q1 2018, closing a stake of 12,500 shares — an estimated $364K sold.

Sicart Associates first reported a position in NBL in Q4 2016 and held it in 2 quarters. The position peaked at $381K in Q4 2016. 524 funds tracked by Wall St. Rank hold NBL as of Q1 2018.

  • Sicart Associates reported no remaining Noble Energy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Sicart Associates sold 12,500 Noble Energy, Inc. shares in Q1 2018, an estimated $364K.
  • Sicart Associates first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 2 quarters.
  • Sicart Associates's Noble Energy, Inc. position peaked at $381K in Q4 2016.
  • 524 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2018.

Based on Sicart Associates's 13F filing for Q1 2018, filed 12 Apr 2018.