Sterling Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Sterling Capital 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
2019 Q3	$624K	Sell	27,798 -11,890	-30%	-$265K	0.01%	733
2019 Q2	$889K	Sell	39,688 -800	-2%	-$19K	0.01%	620
2019 Q1	$1M	Sell	40,488 -400	-1%	-$9.05K	0.01%	575
2018 Q4	$767K	Sell	40,888 -4,200	-9%	-$107K	0.01%	635
2018 Q3	$1.41M	Sell	45,088 -104,480	-70%	-$3.35M	0.01%	504
2018 Q2	$5.28M	Buy	149,568 +33,404	+29%	+$1.14M	0.05%	236
2018 Q1	$3.52M	Buy	116,164 +70,076	+152%	+$2.11M	0.03%	287
2017 Q4	$1.34M	Sell	46,088 -7,545	-14%	-$207K	0.01%	517
2017 Q3	$1.52M	Buy	53,633 +500	+0.9%	+$13.2K	0.01%	477
2017 Q2	$1.5M	Sell	53,133 -12,200	-19%	-$380K	0.01%	465
2017 Q1	$2.24M	Buy	65,333 +2,950	+5%	+$109K	0.02%	361
2016 Q4	$2.37M	Buy	62,383 +10,400	+20%	+$387K	0.02%	336
2016 Q3	$1.86M	Sell	51,983 -30,501	-37%	-$1.07M	0.02%	401
2016 Q2	$2.96M	Sell	82,484 -650	-0.8%	-$22.8K	0.03%	314
2016 Q1	$2.61M	Sell	83,134 -253	-0.3%	-$7.73K	0.02%	331
2015 Q4	$2.75M	Buy	83,387 +28,199	+51%	+$986K	0.02%	323
2015 Q3	$1.67M	Sell	55,188 -8,550	-13%	-$294K	0.01%	404
2015 Q2	$2.72M	Sell	63,738 -23,370	-27%	-$1.1M	0.02%	243
2015 Q1	$4.26M	Sell	87,108 -28,648	-25%	-$1.34M	0.04%	213
2014 Q4	$5.49M	Buy	115,756 +2,979	+3%	+$162K	0.05%	182
2014 Q3	$7.71M	Buy	112,777 +53,738	+91%	+$3.82M	0.09%	131
2014 Q2	$4.57M	Sell	59,039 -4,613	-7%	-$336K	0.04%	188
2014 Q1	$4.52M	Buy	63,652 +1,752	+3%	+$116K	0.04%	179
2013 Q4	$4.22M	Buy	61,900 +58,400	+1,669%	+$4.14M	0.04%	186
2013 Q3	$235K	Buy	+3,500	New	+$224K	﹤0.01%	616

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sterling Capital Management's NBL Position: Q3 2019 in Review

Sterling Capital Management reduced its Noble Energy, Inc. (NBL) stake by 30% in Q3 2019, selling an estimated $265K and leaving 27,798 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #733.

Sterling Capital Management first reported a position in NBL in Q3 2013 and has held it in 25 quarters since. The position peaked at $7.71M in Q3 2014. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Sterling Capital Management held 27,798 shares of Noble Energy, Inc. worth $624K as of Q3 2019.
Sterling Capital Management sold 11,890 Noble Energy, Inc. shares in Q3 2019, an estimated $265K.
Noble Energy, Inc. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #733 holding.
Sterling Capital Management first reported a position in Noble Energy, Inc. in Q3 2013 and has held it in 25 quarters since.
Sterling Capital Management's Noble Energy, Inc. position peaked at $7.71M in Q3 2014.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.