Soros Fund Management’s Noble Energy, Inc. NBL Stock Holding History

Soros Fund Management’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	-100,000	Closed	-$2.91M	–	307
2017 Q4	$2.91M	Buy	+100,000	New	+$2.74M	0.07%	128
2015 Q4	–	Sell	-795,969	Closed	-$24M	–	322
2015 Q3	$24M	Sell	795,969 -51,123	-6%	-$1.76M	0.36%	79
2015 Q2	$36.2M	Sell	847,092 -1,565,330	-65%	-$73.9M	0.34%	81
2015 Q1	$118M	Buy	+2,412,422	New	+$113M	1.16%	26
2014 Q3	–	Sell	-341,412	Closed	-$26.4M	–	382
2014 Q2	$26.4M	Buy	+341,412	New	+$24.9M	0.2%	98

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Soros Fund Management's NBL Position: Q1 2018 in Review

Soros Fund Management sold out of Noble Energy, Inc. (NBL) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.91M sold.

Soros Fund Management first reported a position in NBL in Q2 2014 and held it in 5 quarters. The position peaked at $118M in Q1 2015. 524 funds tracked by Wall St. Rank hold NBL as of Q1 2018.

Soros Fund Management reported no remaining Noble Energy, Inc. position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 100,000 Noble Energy, Inc. shares in Q1 2018, an estimated $2.91M.
Soros Fund Management first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 5 quarters.
Soros Fund Management's Noble Energy, Inc. position peaked at $118M in Q1 2015.
524 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.