Tiverton Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Tiverton Asset 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	$931K	Buy	41,470 +9,390	+29%	+$209K	0.03%	312
2019 Q2	$718K	Sell	32,080 -30,353	-49%	-$721K	0.03%	314
2019 Q1	$1.54M	Buy	62,433 +32,983	+112%	+$747K	0.07%	193
2018 Q4	$553K	Sell	29,450 -1,343	-4%	-$34.4K	0.03%	227
2018 Q3	$961K	Hold	30,793	–	–	0.05%	202
2018 Q2	$1.09M	Buy	30,793 +12,273	+66%	+$417K	0.05%	176
2018 Q1	$561K	Buy	18,520 +11,983	+183%	+$361K	0.04%	202
2017 Q4	$190K	Buy	+6,537	New	+$179K	0.01%	375

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 $113B AUM 38.87% 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

Tiverton Asset Management's NBL Position: Q3 2019 in Review

Tiverton Asset Management increased its Noble Energy, Inc. (NBL) stake by 29% in Q3 2019, buying an estimated $209K and bringing the position to 41,470 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #312.

Tiverton Asset Management first reported a position in NBL in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2019. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Tiverton Asset Management held 41,470 shares of Noble Energy, Inc. worth $931K as of Q3 2019.
Tiverton Asset Management bought 9,390 Noble Energy, Inc. shares in Q3 2019, an estimated $209K.
Noble Energy, Inc. made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #312 holding.
Tiverton Asset Management first reported a position in Noble Energy, Inc. in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Noble Energy, Inc. position peaked at $1.54M in Q1 2019.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.