Viking Fund Management’s Noble Energy, Inc. NBL Stock Holding History

Viking Fund 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
2018 Q3	–	Sell	-300,000	Closed	-$10.6M	–	133
2018 Q2	$10.6M	Buy	300,000 +200,000	+200%	+$6.8M	2.04%	13
2018 Q1	$3.03M	Buy	+100,000	New	+$3.01M	0.57%	52
2015 Q3	–	Sell	-92,000	Closed	-$3.93M	–	54
2015 Q2	$3.93M	Buy	+92,000	New	+$4.34M	0.52%	48

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Viking Fund Management's NBL Position: Q3 2018 in Review

Viking Fund Management sold out of Noble Energy, Inc. (NBL) in Q3 2018, closing a stake of 300,000 shares — an estimated $10.6M sold.

Viking Fund Management first reported a position in NBL in Q2 2015 and held it in 3 quarters. The position peaked at $10.6M in Q2 2018. 517 funds tracked by Wall St. Rank hold NBL as of Q3 2018.

Viking Fund Management reported no remaining Noble Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Viking Fund Management sold 300,000 Noble Energy, Inc. shares in Q3 2018, an estimated $10.6M.
Viking Fund Management first reported a position in Noble Energy, Inc. in Q2 2015 and held it in 3 quarters.
Viking Fund Management's Noble Energy, Inc. position peaked at $10.6M in Q2 2018.
517 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2018.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.