Virtu KCG Holdings’s Noble Energy, Inc. NBL Stock Holding History

Virtu KCG Holdings’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 Q2	$2.03M	Buy	71,835 +49,175	+217%	+$1.53M	0.06%	243
2017 Q1	$778K	Sell	22,660 -45,451	-67%	-$1.68M	0.02%	931
2016 Q4	$2.59M	Buy	+68,111	New	+$2.53M	0.06%	204
2016 Q3	–	Sell	-7,275	Closed	-$261K	–	3634
2016 Q2	$261K	Sell	7,275 -20,324	-74%	-$714K	0.01%	2038
2016 Q1	$867K	Buy	27,599 +9,754	+55%	+$298K	0.02%	694
2015 Q4	$588K	Sell	17,845 -63,215	-78%	-$2.21M	0.01%	1360
2015 Q3	$2.45M	Buy	81,060 +73,468	+968%	+$2.53M	0.04%	341
2015 Q2	$324K	Buy	7,592 +1,686	+29%	+$79.6K	0.01%	1966
2015 Q1	$289K	Sell	5,906 -7,514	-56%	-$351K	0.01%	1959
2014 Q4	$637K	Buy	13,420 +3,547	+36%	+$192K	0.01%	1406
2014 Q3	$675K	Sell	9,873 -3,162	-24%	-$225K	0.01%	1364
2014 Q2	$1.01M	Buy	13,035 +452	+4%	+$32.9K	0.02%	1166
2014 Q1	$894K	Sell	12,583 -5,611	-31%	-$372K	0.01%	1338
2013 Q4	$1.24M	Buy	18,194 +14,678	+417%	+$1.04M	0.01%	1013
2013 Q3	$236K	Buy	+3,516	New	+$225K	﹤0.01%	2925

Other funds holding NBL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's NBL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Noble Energy, Inc. (NBL) stake by 217% in Q2 2017, buying an estimated $1.53M and bringing the position to 71,835 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #243.

Virtu KCG Holdings first reported a position in NBL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.59M in Q4 2016. 519 funds tracked by Wall St. Rank hold NBL as of Q2 2017.

Virtu KCG Holdings held 71,835 shares of Noble Energy, Inc. worth $2.03M as of Q2 2017.
Virtu KCG Holdings bought 49,175 Noble Energy, Inc. shares in Q2 2017, an estimated $1.53M.
Noble Energy, Inc. made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #243 holding.
Virtu KCG Holdings first reported a position in Noble Energy, Inc. in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Noble Energy, Inc. position peaked at $2.59M in Q4 2016.
519 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.