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

TPH 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
2017 Q4	–	Sell	-80,559	Closed	-$2.29M	–	89
2017 Q3	$2.29M	Buy	80,559 +10,112	+14%	+$266K	0.26%	58
2017 Q2	$1.99M	Buy	70,447 +369	+0.5%	+$11.5K	0.22%	63
2017 Q1	$2.41M	Buy	70,078 +5,991	+9%	+$222K	0.25%	66
2016 Q4	$2.44M	Hold	64,087	–	–	0.25%	65
2016 Q3	$2.29M	Sell	64,087 -35,100	-35%	-$1.23M	0.23%	70
2016 Q2	$3.56M	Buy	99,187 +18,125	+22%	+$637K	0.35%	61
2016 Q1	$2.55M	Buy	81,062 +18,000	+29%	+$550K	0.29%	69
2015 Q4	$2.08M	Sell	63,062 -12,000	-16%	-$420K	0.17%	70
2015 Q3	$2.26M	Buy	+75,062	New	+$2.58M	0.31%	70

Other funds holding NBL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TPH Asset Management's NBL Position: Q4 2017 in Review

TPH Asset Management sold out of Noble Energy, Inc. (NBL) in Q4 2017, closing a stake of 80,559 shares — an estimated $2.29M sold.

TPH Asset Management first reported a position in NBL in Q3 2015 and held it in 9 quarters. The position peaked at $3.56M in Q2 2016. 514 funds tracked by Wall St. Rank hold NBL as of Q4 2017.

TPH Asset Management reported no remaining Noble Energy, Inc. position as of Q4 2017 after selling out during the quarter.
TPH Asset Management sold 80,559 Noble Energy, Inc. shares in Q4 2017, an estimated $2.29M.
TPH Asset Management first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 9 quarters.
TPH Asset Management's Noble Energy, Inc. position peaked at $3.56M in Q2 2016.
514 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.