TCM
NBL

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

Texan 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
2017
Q4 		$871K Sell
29,900
-1,100
-4% -$30.1K 0.57% 54
2017
Q3 		$879K Hold
31,000
– – 0.58% 55
2017
Q2 		$877K Buy
31,000
+1,370
+5% +$42.7K 0.59% 55
2017
Q1 		$1.02M Buy
29,630
+1,935
+7% +$71.6K 0.46% 73
2016
Q4 		$1.05M Buy
27,695
+1,200
+5% +$44.6K 0.49% 72
2016
Q3 		$947K Sell
26,495
-2,000
-7% -$70.2K 0.45% 77
2016
Q2 		$1.02M Buy
28,495
+3,970
+16% +$140K 0.47% 76
2016
Q1 		$755K Buy
24,525
+2,200
+10% +$67.2K 0.35% 85
2015
Q4 		$735K Buy
22,325
+50
+0.2% +$1.75K 0.33% 87
2015
Q3 		$672K Hold
22,275
– – 0.3% 88
2015
Q2 		$951K Buy
22,275
+1,675
+8% +$79K 0.38% 88
2015
Q1 		$1.01M Sell
20,600
-1,200
-6% -$56K 0.55% 62
2014
Q4 		$1.03M Buy
21,800
+1,100
+5% +$59.6K 0.46% 67
2014
Q3 		$1.42M Hold
20,700
– – 0.6% 58
2014
Q2 		$1.6M Hold
20,700
– – 0.69% 52
2014
Q1 		$1.47M Buy
20,700
+16,470
+389% +$1.09M 0.67% 53
2013
Q4 		$288K Hold
4,230
– – 0.15% 123
2013
Q3 		$283K Sell
4,230
-200
-5% -$12.8K 0.14% 136
2013
Q2 		$266K Buy
+4,430
New +$256K 0.13% 130

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Texan Capital Management's NBL Position: Q4 2017 in Review

Texan Capital Management reduced its Noble Energy, Inc. (NBL) stake by 3.5% in Q4 2017, selling an estimated $30.1K and leaving 29,900 shares worth $871K. The position accounts for 0.57% of the portfolio, ranked #54.

Texan Capital Management first reported a position in NBL in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.6M in Q2 2014. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

  • Texan Capital Management held 29,900 shares of Noble Energy, Inc. worth $871K as of Q4 2017.
  • Texan Capital Management sold 1,100 Noble Energy, Inc. shares in Q4 2017, an estimated $30.1K.
  • Noble Energy, Inc. made up 0.57% of Texan Capital Management's portfolio in Q4 2017, its #54 holding.
  • Texan Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Noble Energy, Inc. position peaked at $1.6M in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.