TH
NBL

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
2017
Q2 		– Sell
-67,700
Closed -$2.33M – 1983
2017
Q1 		$2.33M Buy
67,700
+21,600
+47% +$800K 0.02% 639
2016
Q4 		$1.75M Sell
46,100
-20,100
-30% -$748K 0.01% 970
2016
Q3 		$2.37M Buy
66,200
+33,900
+105% +$1.19M 0.01% 735
2016
Q2 		$1.16M Sell
32,300
-62,400
-66% -$2.19M 0.01% 1183
2016
Q1 		$2.98M Buy
94,700
+67,400
+247% +$2.06M 0.01% 744
2015
Q4 		$899K Sell
27,300
-12,600
-32% -$441K ﹤0.01% 1404
2015
Q3 		$1.2M Sell
39,900
-31,800
-44% -$1.09M 0.01% 1306
2015
Q2 		$3.06M Buy
71,700
+18,600
+35% +$878K 0.01% 843
2015
Q1 		$2.6M Buy
53,100
+4,500
+9% +$210K 0.01% 890
2014
Q4 		$2.31M Sell
48,600
-5,000
-9% -$271K 0.01% 949
2014
Q3 		$3.66M Sell
53,600
-18,000
-25% -$1.28M 0.02% 768
2014
Q2 		$5.55M Sell
71,600
-21,600
-23% -$1.57M 0.03% 568
2014
Q1 		$6.62M Sell
93,200
-118,900
-56% -$7.87M 0.03% 514
2013
Q4 		$14.4M Buy
212,100
+42,000
+25% +$2.98M 0.05% 302
2013
Q3 		$11.4M Sell
170,100
-12,900
-7% -$826K 0.04% 398
2013
Q2 		$11M Buy
+183,000
New +$10.6M 0.04% 395

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
AM
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.