UOC
NBL

UBS O'Connor’s Noble Energy, Inc. NBL Stock Holding History

UBS O'Connor’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
2016
Q1 		– Sell
-90,000
Closed -$2.96M – 543
2015
Q4 		$2.96M Sell
90,000
-32,515
-27% -$1.14M 0.05% 226
2015
Q3 		$3.7M Buy
+122,515
New +$4.22M 0.08% 236

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS O'Connor's NBL Position: Q1 2016 in Review

UBS O'Connor sold out of Noble Energy, Inc. (NBL) in Q1 2016, closing a stake of 90,000 shares — an estimated $2.96M sold.

UBS O'Connor first reported a position in NBL in Q3 2015 and held it in 2 quarters. The position peaked at $3.7M in Q3 2015. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

  • UBS O'Connor reported no remaining Noble Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 90,000 Noble Energy, Inc. shares in Q1 2016, an estimated $2.96M.
  • UBS O'Connor first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 2 quarters.
  • UBS O'Connor's Noble Energy, Inc. position peaked at $3.7M in Q3 2015.
  • 507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.