Westport Resources Management’s Noble Energy, Inc. NBL Stock Holding History

Westport Resources Management’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	$15K	Sell	408 -3,200	-89%	-$112K	0.01%	417
2016 Q2	$129K	Hold	3,608	–	–	0.04%	283
2016 Q1	$113K	Hold	3,608	–	–	0.04%	301
2015 Q4	$119K	Sell	3,608 -650	-15%	-$22.7K	0.04%	342
2015 Q3	$129K	Hold	4,258	–	–	0.04%	333
2015 Q2	$182K	Sell	4,258 -6,656	-61%	-$314K	0.05%	304
2015 Q1	$534K	Sell	10,914 -899	-8%	-$42K	0.15%	162
2014 Q4	$560K	Buy	11,813 +2,938	+33%	+$159K	0.15%	173
2014 Q3	$607K	Sell	8,875 -65	-0.7%	-$4.62K	0.17%	165
2014 Q2	$692K	Sell	8,940 -680	-7%	-$49.5K	0.19%	155
2014 Q1	$683K	Buy	9,620 +1,150	+14%	+$76.1K	0.19%	150
2013 Q4	$577K	Sell	8,470 -70	-0.8%	-$4.96K	0.17%	155
2013 Q3	$572K	Hold	8,540	–	–	0.19%	147
2013 Q2	$513K	Buy	+8,540	New	+$494K	0.18%	145

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 $2.9T AUM 29.55% 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 16.07% 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

Westport Resources Management's NBL Position: Q3 2016 in Review

Westport Resources Management reduced its Noble Energy, Inc. (NBL) stake by 89% in Q3 2016, selling an estimated $112K and leaving 408 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #417.

Westport Resources Management first reported a position in NBL in Q2 2013 and has held it in 14 quarters since. The position peaked at $692K in Q2 2014. 498 funds tracked by Wall St. Rank hold NBL as of Q3 2016.

Westport Resources Management held 408 shares of Noble Energy, Inc. worth $15K as of Q3 2016.
Westport Resources Management sold 3,200 Noble Energy, Inc. shares in Q3 2016, an estimated $112K.
Noble Energy, Inc. made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #417 holding.
Westport Resources Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Noble Energy, Inc. position peaked at $692K in Q2 2014.
498 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.