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

Stevens 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	–	Sell	-42,800	Closed	-$959K	–	848
2019 Q2	$959K	Buy	+42,800	New	+$1.02M	0.04%	376
2019 Q1	–	Sell	-232,514	Closed	-$4.36M	–	952
2018 Q4	$4.36M	Buy	232,514 +65,419	+39%	+$1.67M	0.22%	143
2018 Q3	$5.21M	Sell	167,095 -129,842	-44%	-$4.16M	0.19%	152
2018 Q2	$10.5M	Buy	296,937 +196,165	+195%	+$6.67M	0.38%	72
2018 Q1	$3.05M	Sell	100,772 -234,638	-70%	-$7.06M	0.12%	218
2017 Q4	$9.77M	Buy	335,410 +298,859	+818%	+$8.18M	0.38%	72
2017 Q3	$1.04M	Sell	36,551 -71,991	-66%	-$1.9M	0.04%	423
2017 Q2	$3.07M	Sell	108,542 -48,503	-31%	-$1.51M	0.12%	235
2017 Q1	$5.39M	Sell	157,045 -102,882	-40%	-$3.81M	0.2%	140
2016 Q4	$9.89M	Buy	259,927 +161,911	+165%	+$6.02M	0.4%	54
2016 Q3	$3.5M	Buy	98,016 +50,546	+106%	+$1.78M	0.15%	182
2016 Q2	$1.7M	Buy	47,470 +18,668	+65%	+$656K	0.07%	329
2016 Q1	$905K	Buy	+28,802	New	+$880K	0.04%	451
2015 Q3	–	Sell	-5,645	Closed	-$241K	–	1304
2015 Q2	$241K	Buy	+5,645	New	+$266K	0.01%	812
2015 Q1	–	Sell	-36,003	Closed	-$1.71M	–	1330
2014 Q4	$1.71M	Buy	+36,003	New	+$1.95M	0.06%	318
2014 Q1	–	Sell	-196,429	Closed	-$13.4M	–	1407
2013 Q4	$13.4M	Buy	+196,429	New	+$13.9M	0.4%	61

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

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

Stevens Capital Management sold out of Noble Energy, Inc. (NBL) in Q3 2019, closing a stake of 42,800 shares — an estimated $959K sold.

Stevens Capital Management first reported a position in NBL in Q4 2013 and held it in 16 quarters. The position peaked at $13.4M in Q4 2013. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Stevens Capital Management reported no remaining Noble Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 42,800 Noble Energy, Inc. shares in Q3 2019, an estimated $959K.
Stevens Capital Management first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 16 quarters.
Stevens Capital Management's Noble Energy, Inc. position peaked at $13.4M in Q4 2013.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.