Vollero Beach Capital Partners’s Noble Energy, Inc. NBL Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-227,857	Closed	-$8.17M	–	130
2016 Q2	$8.17M	Buy	227,857 +57,897	+34%	+$2.03M	1.86%	10
2016 Q1	$5.34M	Sell	169,960 -107,337	-39%	-$3.28M	1.85%	23
2015 Q4	$9.13M	Buy	277,297 +137,968	+99%	+$4.82M	3.51%	2
2015 Q3	$4.21M	Buy	+139,329	New	+$4.79M	0.73%	55
2015 Q2	–	Sell	-449,059	Closed	-$22M	–	106
2015 Q1	$22M	Buy	+449,059	New	+$21M	2.18%	11

Other funds holding NBL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 16.26% 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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vollero Beach Capital Partners's NBL Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Noble Energy, Inc. (NBL) in Q3 2016, closing a stake of 227,857 shares — an estimated $8.17M sold.

Vollero Beach Capital Partners first reported a position in NBL in Q1 2015 and held it in 5 quarters. The position peaked at $22M in Q1 2015. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Noble Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 227,857 Noble Energy, Inc. shares in Q3 2016, an estimated $8.17M.
Vollero Beach Capital Partners first reported a position in Noble Energy, Inc. in Q1 2015 and held it in 5 quarters.
Vollero Beach Capital Partners's Noble Energy, Inc. position peaked at $22M in Q1 2015.
498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.