ST
NBL

Spot Trading’s Noble Energy, Inc. NBL Stock Holding History

Spot Trading’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
Q3 		$1.37M Buy
48,200
+7,000
+17% +$184K 0.02% 959
2017
Q2 		$1.17M Buy
41,200
+23,500
+133% +$732K 0.02% 990
2017
Q1 		$608K Buy
17,700
+4,200
+31% +$155K 0.02% 1103
2016
Q4 		$514K Buy
+13,500
New +$502K 0.01% 1395
2016
Q3 		– Sell
-76,700
Closed -$2.75M – 3705
2016
Q2 		$2.75M Buy
+76,700
New +$2.7M 0.05% 532
2016
Q1 		– Sell
-26,900
Closed -$886K – 4214
2015
Q4 		$886K Buy
26,900
+22,000
+449% +$769K 0.01% 1534
2015
Q3 		$148K Sell
4,900
-21,400
-81% -$736K ﹤0.01% 2861
2015
Q2 		$1.12M Buy
26,300
+25,800
+5,160% +$1.22M 0.01% 1556
2015
Q1 		$24K Sell
500
-72,400
-99% -$3.38M ﹤0.01% 3467
2014
Q4 		$3.46M Buy
72,900
+5,200
+8% +$282K 0.02% 1035
2014
Q3 		$4.63M Buy
67,700
+20,600
+44% +$1.47M 0.02% 989
2014
Q2 		$3.65M Sell
47,100
-33,500
-42% -$2.44M 0.02% 1184
2014
Q1 		$5.73M Sell
80,600
-166,300
-67% -$11M 0.03% 757
2013
Q4 		$16.8M Buy
246,900
+175,000
+243% +$12.4M 0.09% 234
2013
Q3 		$4.82M Buy
71,900
+1,600
+2% +$102K 0.03% 738
2013
Q2 		$4.22M Buy
+70,300
New +$4.07M 0.03% 820

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Spot Trading's NBL Position: Q3 2016 in Review

Spot Trading sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 14,667 shares — an estimated $526K sold.

Spot Trading first reported a position in NBL in Q2 2013 and held it in 12 quarters. The position peaked at $2.97M in Q4 2015. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

  • Spot Trading reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 14,667 Noble Energy, Inc. shares in Q3 2016, an estimated $526K.
  • Spot Trading first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Noble Energy, Inc. position peaked at $2.97M in Q4 2015.
  • 498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.