WCA
NBL

Waratah Capital Advisors’s Noble Energy, Inc. NBL Stock Holding History

Waratah Capital Advisors’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
2019
Q4 		– Sell
-429,463
Closed -$9.65M – 215
2019
Q3 		$9.65M Buy
+429,463
New +$9.57M 1.09% 30
2019
Q2 		– Sell
-48,025
Closed -$1.19M – 170
2019
Q1 		$1.19M Buy
+48,025
New +$1.09M 0.13% 91

Other funds holding NBL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Waratah Capital Advisors's NBL Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 429,463 shares — an estimated $9.65M sold.

Waratah Capital Advisors first reported a position in NBL in Q1 2019 and held it in 2 quarters. The position peaked at $9.65M in Q3 2019. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

  • Waratah Capital Advisors reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 429,463 Noble Energy, Inc. shares in Q4 2019, an estimated $9.65M.
  • Waratah Capital Advisors first reported a position in Noble Energy, Inc. in Q1 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's Noble Energy, Inc. position peaked at $9.65M in Q3 2019.
  • 475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.