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
2015 Q4	–	Sell	-8,400	Closed	-$254K	–	4098
2015 Q3	$254K	Buy	8,400 +2,800	+50%	+$96.3K	﹤0.01%	2289
2015 Q2	$239K	Buy	+5,600	New	+$264K	﹤0.01%	2375
2014 Q4	–	Sell	-6,200	Closed	-$424K	–	4389
2014 Q3	$424K	Buy	6,200 +2,600	+72%	+$185K	0.01%	1891
2014 Q2	$279K	Sell	3,600 -3,700	-51%	-$269K	﹤0.01%	2654
2014 Q1	$519K	Sell	7,300 -8,100	-53%	-$536K	0.01%	1918
2013 Q4	$1.05M	Buy	+15,400	New	+$1.09M	0.01%	1184

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.