Asset Management One’s Noble Energy, Inc. NBL Stock Holding History

Asset Management One’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,293	Closed	-$28K	–	1089
2020 Q3	$28K	Sell	3,293 -756	-19%	-$6.43K	﹤0.01%	1015
2020 Q2	$36K	Sell	4,049 -250,665	-98%	-$2.23M	﹤0.01%	995
2020 Q1	$1.54M	Sell	254,714 -7,451	-3%	-$45.1K	0.01%	756
2019 Q4	$6.51M	Sell	262,165 -552	-0.2%	-$13.7K	0.03%	537
2019 Q3	$5.9M	Buy	262,717 +2,996	+1%	+$67.3K	0.03%	549
2019 Q2	$5.82M	Buy	259,721 +36,920	+17%	+$827K	0.03%	569
2019 Q1	$5.51M	Sell	222,801 -556,818	-71%	-$13.8M	0.03%	555
2018 Q4	$14.6M	Buy	779,619 +5,884	+0.8%	+$110K	0.03%	501
2018 Q3	$24.1M	Sell	773,735 -6,970	-0.9%	-$217K	0.05%	401
2018 Q2	$27.5M	Buy	780,705 +53,290	+7%	+$1.88M	0.06%	349
2018 Q1	$22M	Buy	727,415 +9,733	+1%	+$295K	0.05%	407
2017 Q4	$20.9M	Sell	717,682 -18,510	-3%	-$540K	0.05%	429
2017 Q3	$20.9M	Sell	736,192 -6,619	-0.9%	-$188K	0.05%	404
2017 Q2	$21M	Buy	742,811 +52,617	+8%	+$1.49M	0.05%	375
2017 Q1	$23.7M	Sell	690,194 -62,195	-8%	-$2.14M	0.06%	342
2016 Q4	$28.7M	Buy	752,389 +677,858	+909%	+$25.8M	0.07%	296
2016 Q3	$2.65M	Buy	74,531 +2,276	+3%	+$80.9K	0.04%	514
2016 Q2	$2.62M	Hold	72,255	–	–	0.04%	513
2016 Q1	$2.23M	Buy	72,255 +4,974	+7%	+$153K	0.03%	574
2015 Q4	$2.24M	Sell	67,281 -26,158	-28%	-$872K	0.03%	558
2015 Q3	$2.78M	Buy	93,439 +14,157	+18%	+$421K	0.04%	499
2015 Q2	$3.38M	Buy	79,282 +1,418	+2%	+$60.5K	0.05%	474
2015 Q1	$3.82M	Sell	77,864 -35,025	-31%	-$1.72M	0.05%	474
2014 Q4	$5.39M	Buy	112,889 +3,168	+3%	+$151K	0.07%	362
2014 Q3	$7.65M	Buy	109,721 +16,528	+18%	+$1.15M	0.11%	241
2014 Q2	$7.21M	Buy	93,193 +2,900	+3%	+$224K	0.11%	223
2014 Q1	$6.42M	Sell	90,293 -18,007	-17%	-$1.28M	0.1%	229
2013 Q4	$7.39M	Sell	108,300 -32,885	-23%	-$2.24M	0.11%	206
2013 Q3	$9.46M	Buy	141,185 +13,112	+10%	+$879K	0.14%	152
2013 Q2	$7.8M	Buy	+128,073	New	+$7.8M	0.13%	175