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

Tradition 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
2019 Q1	$352K	Hold	14,255	–	–	0.1%	138
2018 Q4	$267K	Hold	14,255	–	–	0.08%	152
2018 Q3	$444K	Sell	14,255 -800	-5%	-$25.6K	0.12%	145
2018 Q2	$531K	Sell	15,055 -350	-2%	-$11.9K	0.15%	124
2018 Q1	$466K	Hold	15,405	–	–	0.13%	128
2017 Q4	$448K	Sell	15,405 -1,550	-9%	-$42.4K	0.12%	134
2017 Q3	$481K	Buy	16,955 +1,705	+11%	+$44.9K	0.16%	119
2017 Q2	$432K	Buy	15,250 +3,718	+32%	+$116K	0.14%	129
2017 Q1	$396K	Hold	11,532	–	–	0.13%	123
2016 Q4	$438K	Sell	11,532 -390	-3%	-$14.5K	0.15%	118
2016 Q3	$426K	Sell	11,922 -3,000	-20%	-$105K	0.15%	122
2016 Q2	$535K	Sell	14,922 -568	-4%	-$20K	0.18%	118
2016 Q1	$486K	Sell	15,490 -1,500	-9%	-$45.8K	0.16%	120
2015 Q4	$559K	Sell	16,990 -200	-1%	-$6.99K	0.19%	105
2015 Q3	$518K	Sell	17,190 -100	-0.6%	-$3.44K	0.19%	103
2015 Q2	$737K	Sell	17,290 -400	-2%	-$18.9K	0.24%	93
2015 Q1	$865K	Sell	17,690 -500	-3%	-$23.3K	0.28%	91
2014 Q4	$862K	Hold	18,190	–	–	0.27%	89
2014 Q3	$1.24M	Sell	18,190 -500	-3%	-$35.6K	0.4%	76
2014 Q2	$1.45M	Hold	18,690	–	–	0.45%	75
2014 Q1	$1.33M	Sell	18,690 -400	-2%	-$26.5K	0.43%	79
2013 Q4	$1.3M	Sell	19,090 -1,500	-7%	-$106K	0.42%	80
2013 Q3	$1.38M	Sell	20,590 -200	-1%	-$12.8K	0.49%	72
2013 Q2	$1.25M	Buy	+20,790	New	+$1.2M	0.46%	74

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tradition Capital Management's NBL Position: Q1 2019 in Review

Tradition Capital Management held its Noble Energy, Inc. (NBL) position steady in Q1 2019 at 14,255 shares worth $352K. The position accounts for 0.1% of the portfolio, ranked #138.

Tradition Capital Management first reported a position in NBL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.45M in Q2 2014. 483 funds tracked by Wall St. Rank hold NBL as of Q1 2019.

Tradition Capital Management held 14,255 shares of Noble Energy, Inc. worth $352K as of Q1 2019.
Tradition Capital Management left its Noble Energy, Inc. share count unchanged in Q1 2019.
Noble Energy, Inc. made up 0.1% of Tradition Capital Management's portfolio in Q1 2019, its #138 holding.
Tradition Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Noble Energy, Inc. position peaked at $1.45M in Q2 2014.
483 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.