BBT Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,000	Closed	-$1.12M	–	302
2018 Q3	$1.12M	Hold	36,000	–	–	0.41%	28
2018 Q2	$1.27M	Sell	36,000 -9,000	-20%	-$318K	0.55%	24
2018 Q1	$1.36M	Hold	45,000	–	–	0.31%	36
2017 Q4	$1.31M	Hold	45,000	–	–	0.26%	39
2017 Q3	$1.28M	Hold	45,000	–	–	0.18%	52
2017 Q2	$1.27M	Hold	45,000	–	–	0.17%	53
2017 Q1	$1.55M	Hold	45,000	–	–	0.27%	40
2016 Q4	$1.71M	Hold	45,000	–	–	0.33%	35
2016 Q3	$1.61M	Buy	45,000 +30,000	+200%	+$1.07M	0.31%	41
2016 Q2	$538K	Hold	15,000	–	–	0.08%	55
2016 Q1	$471K	Sell	15,000 -10,000	-40%	-$314K	0.09%	48
2015 Q4	$823K	Sell	25,000 -15,000	-38%	-$494K	0.1%	62
2015 Q3	$1.21M	Hold	40,000	–	–	0.11%	74
2015 Q2	$1.71M	Buy	+40,000	New	+$1.71M	0.16%	76
2014 Q3	–	Sell	-65,500	Closed	-$5.07M	–	254
2014 Q2	$5.07M	Buy	+65,500	New	+$5.07M	0.31%	72
2013 Q4	–	Sell	-271,706	Closed	-$18.2M	–	274
2013 Q3	$18.2M	Buy	271,706 +186,706	+220%	+$12.5M	0.92%	22
2013 Q2	$5.1M	Buy	+85,000	New	+$5.1M	0.27%	79