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

Diamond Hill Capital Management’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	-14,500	Closed	-$124K	–	160
2020 Q3	$124K	Sell	14,500 -4,541,017	-100%	-$38.8M	﹤0.01%	147
2020 Q2	$40.8M	Buy	4,555,517 +2,279,770	+100%	+$20.4M	0.24%	89
2020 Q1	$13.7M	Buy	2,275,747 +1,984,481	+681%	+$12M	0.09%	112
2019 Q4	$7.24M	Buy	291,266 +31,896	+12%	+$792K	0.04%	123
2019 Q3	$5.83M	Buy	259,370 +45,340	+21%	+$1.02M	0.03%	125
2019 Q2	$4.79M	Sell	214,030 -2,619,690	-92%	-$58.7M	0.03%	129
2019 Q1	$70.1M	Sell	2,833,720 -114,645	-4%	-$2.84M	0.39%	73
2018 Q4	$55.3M	Buy	2,948,365 +2,796,692	+1,844%	+$52.5M	0.32%	84
2018 Q3	$4.73M	Buy	151,673 +45	+0%	+$1.4K	0.02%	136
2018 Q2	$5.35M	Sell	151,628 -1,038	-0.7%	-$36.6K	0.03%	133
2018 Q1	$4.63M	Buy	152,666 +337	+0.2%	+$10.2K	0.02%	135
2017 Q4	$4.44M	Hold	152,329	–	–	0.02%	132
2017 Q3	$4.32M	Sell	152,329 -1,841	-1%	-$52.2K	0.02%	136
2017 Q2	$4.36M	Sell	154,170 -339	-0.2%	-$9.59K	0.02%	137
2017 Q1	$5.31M	Buy	154,509 +287	+0.2%	+$9.86K	0.03%	133
2016 Q4	$5.87M	Sell	154,222 -14,946	-9%	-$569K	0.03%	138
2016 Q3	$6.05M	Buy	169,168 +544	+0.3%	+$19.4K	0.04%	136
2016 Q2	$6.05M	Hold	168,624	–	–	0.04%	136
2016 Q1	$5.3M	Hold	168,624	–	–	0.03%	138
2015 Q4	$5.55M	Sell	168,624 -612,221	-78%	-$20.2M	0.04%	140
2015 Q3	$23.6M	Buy	780,845 +516,568	+195%	+$15.6M	0.16%	100
2015 Q2	$11.3M	Buy	264,277 +21,593	+9%	+$922K	0.07%	119
2015 Q1	$11.9M	Buy	242,684 +45,899	+23%	+$2.24M	0.08%	117
2014 Q4	$9.33M	Sell	196,785 -1,292,349	-87%	-$61.3M	0.07%	122
2014 Q3	$102M	Buy	1,489,134 +20,197	+1%	+$1.38M	0.79%	48
2014 Q2	$114M	Buy	1,468,937 +1,335,372	+1,000%	+$103M	0.9%	47
2014 Q1	$9.49M	Buy	133,565 +6,862	+5%	+$487K	0.08%	118
2013 Q4	$8.63M	Sell	126,703 -30,138	-19%	-$2.05M	0.08%	119
2013 Q3	$10.5M	Sell	156,841 -117,656	-43%	-$7.88M	0.11%	108
2013 Q2	$16.5M	Buy	+274,497	New	+$16.5M	0.18%	88