Axa’s Noble Energy, Inc. NBL Stock Holding History

Axa’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 Q3	–	Sell	-79,467	Closed	-$712K	–	1386
2020 Q2	$712K	Buy	79,467 +17,830	+29%	+$160K	﹤0.01%	1006
2020 Q1	$372K	Buy	61,637 +5,353	+10%	+$32.3K	﹤0.01%	1015
2019 Q4	$1.4M	Buy	56,284 +776	+1%	+$19.3K	0.01%	849
2019 Q3	$1.25M	Buy	55,508 +627	+1%	+$14.1K	0.01%	952
2019 Q2	$1.23M	Sell	54,881 -991	-2%	-$22.2K	﹤0.01%	938
2019 Q1	$1.38M	Sell	55,872 -228,557	-80%	-$5.65M	0.01%	917
2018 Q4	$5.34M	Buy	284,429 +2,228	+0.8%	+$41.8K	0.02%	586
2018 Q3	$8.8M	Sell	282,201 -464	-0.2%	-$14.5K	0.03%	511
2018 Q2	$9.97M	Sell	282,665 -45,972	-14%	-$1.62M	0.04%	453
2018 Q1	$9.96M	Sell	328,637 -3,759	-1%	-$114K	0.04%	448
2017 Q4	$9.69M	Sell	332,396 -30,477	-8%	-$888K	0.04%	484
2017 Q3	$10.3M	Sell	362,873 -27,284	-7%	-$774K	0.04%	421
2017 Q2	$11M	Sell	390,157 -7,238	-2%	-$205K	0.05%	401
2017 Q1	$13.6M	Sell	397,395 -1,174,856	-75%	-$40.3M	0.06%	345
2016 Q4	$59.8M	Sell	1,572,251 -346,764	-18%	-$13.2M	0.28%	98
2016 Q3	$68.6M	Buy	1,919,015 +1,706,042	+801%	+$61M	0.3%	90
2016 Q2	$7.64M	Sell	212,973 -15,151	-7%	-$543K	0.03%	457
2016 Q1	$7.17M	Buy	228,124 +7,473	+3%	+$235K	0.03%	470
2015 Q4	$7.27M	Sell	220,651 -32,670	-13%	-$1.08M	0.03%	463
2015 Q3	$7.65M	Sell	253,321 -17,791	-7%	-$537K	0.03%	449
2015 Q2	$11.6M	Buy	271,112 +48,092	+22%	+$2.05M	0.05%	388
2015 Q1	$10.9M	Buy	223,020 +193,269	+650%	+$9.45M	0.04%	382
2014 Q4	$1.41M	Sell	29,751 -100	-0.3%	-$4.75K	0.01%	884
2014 Q3	$2.04M	Sell	29,851 -9,443	-24%	-$645K	0.01%	745
2014 Q2	$3.04M	Buy	39,294 +5,544	+16%	+$429K	0.01%	675
2014 Q1	$2.4M	Sell	33,750 -40,476	-55%	-$2.87M	0.01%	720
2013 Q4	$5.06M	Buy	74,226 +12,159	+20%	+$828K	0.02%	519
2013 Q3	$4.16M	Sell	62,067 -1,301	-2%	-$87.2K	0.02%	556
2013 Q2	$3.81M	Buy	+63,368	New	+$3.81M	0.02%	537