Simmons Bank’s Noble Energy, Inc. NBL Stock Holding History

Simmons Bank’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 Q4	–	Sell	-6,550	Closed	-$204K	–	369
2018 Q3	$204K	Hold	6,550	–	–	0.02%	365
2018 Q2	$231K	Buy	+6,550	New	+$223K	0.02%	344
2017 Q2	–	Sell	-6,550	Closed	-$225K	–	304
2017 Q1	$225K	Hold	6,550	–	–	0.02%	270
2016 Q4	$249K	Hold	6,550	–	–	0.03%	271
2016 Q3	$234K	Hold	6,550	–	–	0.03%	267
2016 Q2	$235K	Buy	+6,550	New	+$230K	0.03%	268

Other funds holding NBL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Simmons Bank's NBL Position: Q4 2018 in Review

Simmons Bank sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 6,550 shares — an estimated $204K sold.

Simmons Bank first reported a position in NBL in Q2 2016 and held it in 6 quarters. The position peaked at $249K in Q4 2016. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

Simmons Bank reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Simmons Bank sold 6,550 Noble Energy, Inc. shares in Q4 2018, an estimated $204K.
Simmons Bank first reported a position in Noble Energy, Inc. in Q2 2016 and held it in 6 quarters.
Simmons Bank's Noble Energy, Inc. position peaked at $249K in Q4 2016.
485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.