WHRC
NBL

W.H. Reaves & Co’s Noble Energy, Inc. NBL Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-52,600
Closed -$2.57M – 117
2015
Q1 		$2.57M Sell
52,600
-163,875
-76% -$7.65M 0.09% 77
2014
Q4 		$10.3M Sell
216,475
-31,900
-13% -$1.73M 0.36% 53
2014
Q3 		$17M Buy
248,375
+42,175
+20% +$3M 0.61% 46
2014
Q2 		$16M Buy
+206,200
New +$15M 0.52% 53

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

W.H. Reaves & Co's NBL Position: Q2 2015 in Review

W.H. Reaves & Co sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 52,600 shares — an estimated $2.57M sold.

W.H. Reaves & Co first reported a position in NBL in Q2 2014 and held it in 4 quarters. The position peaked at $17M in Q3 2014. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

  • W.H. Reaves & Co reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • W.H. Reaves & Co sold 52,600 Noble Energy, Inc. shares in Q2 2015, an estimated $2.57M.
  • W.H. Reaves & Co first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 4 quarters.
  • W.H. Reaves & Co's Noble Energy, Inc. position peaked at $17M in Q3 2014.
  • 511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

Based on W.H. Reaves & Co's 13F filing for Q2 2015, filed 10 Aug 2015.