Capital Guardian Trust’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-92	Closed	-$2K	–	316
2019 Q1	$2K	Buy	+92	New	+$2K	﹤0.01%	300
2018 Q3	–	Sell	-7,500	Closed	-$265K	–	515
2018 Q2	$265K	Sell	7,500 -390,212	-98%	-$13.8M	﹤0.01%	208
2018 Q1	$12.1M	Hold	397,712	–	–	0.17%	122
2017 Q4	$11.6M	Sell	397,712 -48,600	-11%	-$1.42M	0.16%	134
2017 Q3	$12.7M	Sell	446,312 -55,500	-11%	-$1.57M	0.22%	116
2017 Q2	$14.2M	Sell	501,812 -74,200	-13%	-$2.1M	0.26%	107
2017 Q1	$19.8M	Sell	576,012 -116,000	-17%	-$3.98M	0.15%	142
2016 Q4	$26.3M	Sell	692,012 -37,500	-5%	-$1.43M	0.21%	123
2016 Q3	$26.1M	Sell	729,512 -33,600	-4%	-$1.2M	0.2%	133
2016 Q2	$27.4M	Sell	763,112 -36,860	-5%	-$1.32M	0.21%	127
2016 Q1	$25.1M	Buy	799,972 +48,550	+6%	+$1.52M	0.19%	128
2015 Q4	$24.7M	Sell	751,422 -174,580	-19%	-$5.75M	0.19%	138
2015 Q3	$27.9M	Sell	926,002 -365,943	-28%	-$11M	0.23%	125
2015 Q2	$55.1M	Sell	1,291,945 -344,514	-21%	-$14.7M	0.4%	91
2015 Q1	$80M	Sell	1,636,459 -677,959	-29%	-$33.2M	0.59%	63
2014 Q4	$110M	Buy	2,314,418 +173,798	+8%	+$8.24M	0.76%	49
2014 Q3	$146M	Sell	2,140,620 -57,268	-3%	-$3.91M	1.04%	27
2014 Q2	$170M	Sell	2,197,888 -385,141	-15%	-$29.8M	1.16%	26
2014 Q1	$183M	Sell	2,583,029 -103,622	-4%	-$7.36M	1.24%	24
2013 Q4	$183M	Sell	2,686,651 -368,180	-12%	-$25.1M	1.21%	24
2013 Q3	$205M	Sell	3,054,831 -226,057	-7%	-$15.1M	1.41%	22
2013 Q2	$197M	Buy	+3,280,888	New	+$197M	1.37%	20