Brown Advisory’s Noble Energy, Inc. NBL Stock Holding History

Brown Advisory’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	-92,806	Closed	-$793K	–	1051
2020 Q3	$793K	Sell	92,806 -2,750	-3%	-$23.5K	﹤0.01%	651
2020 Q2	$856K	Sell	95,556 -123	-0.1%	-$1.1K	﹤0.01%	626
2020 Q1	$578K	Buy	95,679 +123	+0.1%	+$743	﹤0.01%	663
2019 Q4	$2.37M	Buy	95,556 +53,002	+125%	+$1.32M	0.01%	501
2019 Q3	$956K	Sell	42,554 -190	-0.4%	-$4.27K	﹤0.01%	628
2019 Q2	$957K	Sell	42,744 -71	-0.2%	-$1.59K	﹤0.01%	640
2019 Q1	$1.06M	Sell	42,815 -2,543	-6%	-$62.9K	﹤0.01%	794
2018 Q4	$851K	Sell	45,358 -9,684	-18%	-$182K	﹤0.01%	791
2018 Q3	$1.72M	Sell	55,042 -63,257	-53%	-$1.97M	﹤0.01%	672
2018 Q2	$4.17M	Buy	118,299 +64,045	+118%	+$2.26M	0.01%	478
2018 Q1	$1.64M	Sell	54,254 -191,024	-78%	-$5.79M	0.01%	552
2017 Q4	$7.15M	Sell	245,278 -2,559	-1%	-$74.6K	0.02%	351
2017 Q3	$7.03M	Buy	247,837 +83,836	+51%	+$2.38M	0.02%	345
2017 Q2	$4.64M	Buy	164,001 +65,447	+66%	+$1.85M	0.01%	418
2017 Q1	$3.38M	Sell	98,554 -3,780	-4%	-$130K	0.01%	443
2016 Q4	$3.9M	Buy	102,334 +2,728	+3%	+$104K	0.01%	414
2016 Q3	$3.56M	Buy	99,606 +757	+0.8%	+$27.1K	0.01%	415
2016 Q2	$3.55M	Sell	98,849 -1,879	-2%	-$67.4K	0.01%	407
2016 Q1	$3.16M	Buy	100,728 +2,437	+2%	+$76.5K	0.01%	413
2015 Q4	$3.24M	Buy	98,291 +14,669	+18%	+$483K	0.01%	417
2015 Q3	$2.52M	Buy	83,622 +17,370	+26%	+$524K	0.01%	445
2015 Q2	$2.83M	Sell	66,252 -11,221	-14%	-$479K	0.01%	406
2015 Q1	$3.79M	Buy	77,473 +1,921	+3%	+$93.9K	0.01%	381
2014 Q4	$3.58M	Buy	75,552 +453	+0.6%	+$21.5K	0.01%	392
2014 Q3	$5.13M	Buy	75,099 +664	+0.9%	+$45.4K	0.02%	337
2014 Q2	$5.77M	Sell	74,435 -441	-0.6%	-$34.2K	0.02%	318
2014 Q1	$5.32M	Buy	74,876 +2,118	+3%	+$150K	0.02%	323
2013 Q4	$4.96M	Hold	72,758	–	–	0.02%	321
2013 Q3	$4.88M	Buy	72,758 +25,876	+55%	+$1.73M	0.02%	319
2013 Q2	$2.82M	Buy	+46,882	New	+$2.82M	0.01%	361