Employees Retirement System of Texas’s Noble Energy, Inc. NBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-171,710	Closed	-$1.04M	–	791
2020 Q1	$1.04M	Buy	171,710 +57,710	+51%	+$349K	0.02%	574
2019 Q4	$2.83M	Hold	114,000	–	–	0.04%	408
2019 Q3	$2.56M	Buy	114,000 +110,000	+2,750%	+$2.47M	0.04%	428
2019 Q2	$90K	Sell	4,000 -10,000	-71%	-$225K	﹤0.01%	1076
2019 Q1	$346K	Hold	14,000	–	–	0.01%	1014
2018 Q4	$263K	Hold	14,000	–	–	﹤0.01%	1026
2018 Q3	$437K	Sell	14,000 -2,000	-13%	-$62.4K	0.01%	1015
2018 Q2	$564K	Hold	16,000	–	–	0.01%	994
2018 Q1	$485K	Sell	16,000 -2,000	-11%	-$60.6K	0.01%	970
2017 Q4	$525K	Sell	18,000 -1,000	-5%	-$29.2K	0.01%	962
2017 Q3	$539K	Hold	19,000	–	–	0.01%	948
2017 Q2	$538K	Sell	19,000 -1,000	-5%	-$28.3K	0.01%	941
2017 Q1	$687K	Hold	20,000	–	–	0.01%	914
2016 Q4	$761K	Sell	20,000 -151,000	-88%	-$5.75M	0.01%	888
2016 Q3	$6.11M	Hold	171,000	–	–	0.08%	295
2016 Q2	$6.13M	Sell	171,000 -1,000	-0.6%	-$35.9K	0.08%	294
2016 Q1	$5.4M	Hold	172,000	–	–	0.07%	310
2015 Q4	$5.66M	Sell	172,000 -2,000	-1%	-$65.9K	0.08%	299
2015 Q3	$5.25M	Hold	174,000	–	–	0.08%	317
2015 Q2	$7.43M	Hold	174,000	–	–	0.1%	238
2015 Q1	$8.51M	Sell	174,000 -39,000	-18%	-$1.91M	0.11%	215
2014 Q4	$10.1M	Hold	213,000	–	–	0.13%	190
2014 Q3	$14.6M	Sell	213,000 -2,000	-0.9%	-$137K	0.19%	127
2014 Q2	$16.7M	Sell	215,000 -27,900	-11%	-$2.16M	0.21%	111
2014 Q1	$17.3M	Buy	242,900 +40,000	+20%	+$2.84M	0.23%	101
2013 Q4	$13.8M	Buy	202,900 +32,720	+19%	+$2.23M	0.18%	135
2013 Q3	$11.4M	Sell	170,180 -62,220	-27%	-$4.17M	0.14%	141
2013 Q2	$14M	Buy	+232,400	New	+$14M	0.17%	111