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 		$1.18M Buy
41,500
+7,300
+21% +$192K 0.02% 1049
2017
Q2 		$968K Buy
34,200
+18,300
+115% +$570K 0.02% 1121
2017
Q1 		$546K Buy
15,900
+15,600
+5,200% +$578K 0.02% 1182
2016
Q4 		$11K Buy
+300
New +$11.2K ﹤0.01% 2634
2016
Q3 		– Sell
-145,000
Closed -$5.2M – 3707
2016
Q2 		$5.2M Hold
145,000
– – 0.09% 291
2016
Q1 		$4.55M Buy
145,000
+800
+0.6% +$24.5K 0.08% 324
2015
Q4 		$4.75M Sell
144,200
-27,200
-16% -$951K 0.05% 519
2015
Q3 		$5.17M Buy
171,400
+140,600
+456% +$4.84M 0.05% 497
2015
Q2 		$1.31M Sell
30,800
-6,800
-18% -$321K 0.01% 1440
2015
Q1 		$1.84M Sell
37,600
-400
-1% -$18.7K 0.02% 1173
2014
Q4 		$1.8M Buy
38,000
+5,800
+18% +$314K 0.01% 1467
2014
Q3 		$2.2M Sell
32,200
-33,900
-51% -$2.41M 0.01% 1478
2014
Q2 		$5.12M Buy
66,100
+21,200
+47% +$1.54M 0.02% 941
2014
Q1 		$3.19M Sell
44,900
-3,800
-8% -$252K 0.02% 1142
2013
Q4 		$3.32M Sell
48,700
-10,700
-18% -$758K 0.02% 1174
2013
Q3 		$3.98M Sell
59,400
-15,800
-21% -$1.01M 0.02% 887
2013
Q2 		$4.51M Buy
+75,200
New +$4.35M 0.03% 781

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.