Timber Hill’s Noble Energy, Inc. NBL Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-33,200	Closed	-$967K	–	656
2017 Q4	$967K	Hold	33,200	–	–	0.06%	288
2017 Q3	$942K	Sell	33,200 -3,000	-8%	-$79K	0.09%	203
2017 Q2	$1.02M	Sell	36,200 -37,100	-51%	-$1.16M	0.04%	348
2017 Q1	$2.52M	Sell	73,300 -27,000	-27%	-$1,000K	0.02%	609
2016 Q4	$3.82M	Buy	100,300 +44,800	+81%	+$1.67M	0.02%	625
2016 Q3	$1.98M	Buy	55,500 +10,500	+23%	+$369K	0.01%	799
2016 Q2	$1.61M	Sell	45,000 -34,600	-43%	-$1.22M	0.01%	1004
2016 Q1	$2.5M	Buy	79,600 +36,600	+85%	+$1.12M	0.01%	815
2015 Q4	$1.42M	Sell	43,000 -32,000	-43%	-$1.12M	0.01%	1150
2015 Q3	$2.26M	Sell	75,000 -13,500	-15%	-$465K	0.01%	947
2015 Q2	$3.78M	Buy	88,500 +3,300	+4%	+$156K	0.02%	714
2015 Q1	$4.17M	Sell	85,200 -38,300	-31%	-$1.79M	0.02%	676
2014 Q4	$5.86M	Buy	123,500 +32,700	+36%	+$1.77M	0.02%	500
2014 Q3	$6.21M	Sell	90,800 -17,200	-16%	-$1.22M	0.03%	516
2014 Q2	$8.37M	Buy	108,000 +64,200	+147%	+$4.67M	0.04%	398
2014 Q1	$3.11M	Sell	43,800 -73,800	-63%	-$4.89M	0.01%	878
2013 Q4	$8.01M	Sell	117,600 -20,500	-15%	-$1.45M	0.03%	518
2013 Q3	$9.25M	Sell	138,100 -29,900	-18%	-$1.91M	0.03%	497
2013 Q2	$10.1M	Buy	+168,000	New	+$9.72M	0.04%	442

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Timber Hill's NBL Position: Q3 2015 in Review

Timber Hill sold out of Noble Energy, Inc. (NBL) in Q3 2015, closing a stake of 16,411 shares — an estimated $565K sold.

Timber Hill first reported a position in NBL in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2013. 504 funds tracked by Wall St. Rank hold NBL as of Q3 2015.

Timber Hill reported no remaining Noble Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 16,411 Noble Energy, Inc. shares in Q3 2015, an estimated $565K.
Timber Hill first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 5 quarters.
Timber Hill's Noble Energy, Inc. position peaked at $1.6M in Q2 2013.
504 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.