Baldwin Investment Management’s Noble Energy, Inc. NBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,550	Closed	-$262K	–	169
2019 Q4	$262K	Hold	10,550	–	–	0.07%	150
2019 Q3	$237K	Hold	10,550	–	–	0.07%	151
2019 Q2	$236K	Sell	10,550 -200	-2%	-$4.47K	0.07%	151
2019 Q1	$266K	Sell	10,750 -400	-4%	-$9.9K	0.08%	143
2018 Q4	$209K	Sell	11,150 -1,050	-9%	-$19.7K	0.07%	152
2018 Q3	$381K	Buy	12,200 +200	+2%	+$6.25K	0.11%	121
2018 Q2	$423K	Hold	12,000	–	–	0.13%	114
2018 Q1	$364K	Buy	12,000 +500	+4%	+$15.2K	0.13%	84
2017 Q4	$335K	Hold	11,500	–	–	0.12%	91
2017 Q3	$326K	Sell	11,500 -425	-4%	-$12K	0.12%	93
2017 Q2	$337K	Sell	11,925 -1,350	-10%	-$38.2K	0.14%	88
2017 Q1	$456K	Hold	13,275	–	–	0.18%	79
2016 Q4	$505K	Sell	13,275 -3,050	-19%	-$116K	0.2%	72
2016 Q3	$583K	Buy	16,325 +1,400	+9%	+$50K	0.25%	62
2016 Q2	$535K	Sell	14,925 -25	-0.2%	-$896	0.23%	66
2016 Q1	$470K	Hold	14,950	–	–	0.2%	77
2015 Q4	$492K	Sell	14,950 -3,600	-19%	-$118K	0.22%	71
2015 Q3	$560K	Hold	18,550	–	–	0.25%	63
2015 Q2	$792K	Hold	18,550	–	–	0.33%	49
2015 Q1	$907K	Sell	18,550 -50	-0.3%	-$2.45K	0.36%	47
2014 Q4	$882K	Hold	18,600	–	–	0.34%	46
2014 Q3	$1.27M	Sell	18,600 -50	-0.3%	-$3.42K	0.52%	24
2014 Q2	$1.45M	Buy	18,650 +1,850	+11%	+$143K	0.62%	18
2014 Q1	$1.19M	Sell	16,800 -500	-3%	-$35.5K	0.53%	23
2013 Q4	$1.18M	Hold	17,300	–	–	0.53%	26
2013 Q3	$1.16M	Hold	17,300	–	–	0.56%	21
2013 Q2	$1.04M	Buy	+17,300	New	+$1.04M	0.51%	24