Eaton Vance Management’s Noble Energy, Inc. NBL Stock Holding History

Eaton Vance 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	-33,818	Closed	-$289K	–	1474
2020 Q3	$289K	Sell	33,818 -659	-2%	-$5.63K	﹤0.01%	1226
2020 Q2	$309K	Buy	34,477 +1,641	+5%	+$14.7K	﹤0.01%	1185
2020 Q1	$198K	Sell	32,836 -85	-0.3%	-$513	﹤0.01%	1225
2019 Q4	$818K	Sell	32,921 -52	-0.2%	-$1.29K	﹤0.01%	1039
2019 Q3	$741K	Buy	32,973 +950	+3%	+$21.3K	﹤0.01%	1037
2019 Q2	$717K	Sell	32,023 -335	-1%	-$7.5K	﹤0.01%	1038
2019 Q1	$800K	Sell	32,358 -1,541	-5%	-$38.1K	﹤0.01%	963
2018 Q4	$636K	Sell	33,899 -41	-0.1%	-$769	﹤0.01%	951
2018 Q3	$1.06M	Buy	33,940 +106	+0.3%	+$3.31K	﹤0.01%	896
2018 Q2	$1.19M	Sell	33,834 -34,024	-50%	-$1.2M	﹤0.01%	850
2018 Q1	$2.06M	Buy	67,858 +34,035	+101%	+$1.03M	﹤0.01%	845
2017 Q4	$986K	Sell	33,823 -59	-0.2%	-$1.72K	﹤0.01%	844
2017 Q3	$961K	Sell	33,882 -421	-1%	-$11.9K	﹤0.01%	828
2017 Q2	$971K	Hold	34,303	–	–	﹤0.01%	815
2017 Q1	$1.18M	Buy	34,303 +75	+0.2%	+$2.58K	﹤0.01%	743
2016 Q4	$1.3M	Buy	34,228 +245	+0.7%	+$9.33K	﹤0.01%	675
2016 Q3	$1.22M	Sell	33,983 -296	-0.9%	-$10.6K	﹤0.01%	669
2016 Q2	$1.23M	Buy	34,279 +365	+1%	+$13.1K	﹤0.01%	655
2016 Q1	$1.07M	Hold	33,914	–	–	﹤0.01%	666
2015 Q4	$1.12M	Sell	33,914 -406	-1%	-$13.4K	﹤0.01%	661
2015 Q3	$1.04M	Hold	34,320	–	–	﹤0.01%	662
2015 Q2	$1.47M	Hold	34,320	–	–	﹤0.01%	571
2015 Q1	$1.68M	Sell	34,320 -1,408	-4%	-$68.8K	0.01%	589
2014 Q4	$1.7M	Buy	35,728 +181	+0.5%	+$8.59K	0.01%	578
2014 Q3	$2.43M	Sell	35,547 -3,797	-10%	-$260K	0.01%	499
2014 Q2	$3.05M	Buy	39,344 +3,400	+9%	+$263K	0.01%	474
2014 Q1	$2.55M	Sell	35,944 -621	-2%	-$44.1K	0.01%	487
2013 Q4	$2.49M	Sell	36,565 -45	-0.1%	-$3.06K	0.01%	491
2013 Q3	$2.45M	Hold	36,610	–	–	0.01%	466
2013 Q2	$2.2M	Buy	+36,610	New	+$2.2M	0.01%	470