First Manhattan’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 Q4	–	Sell	-60,000	Closed	-$513K	–	1463
2020 Q3	$513K	Sell	60,000 -2,900	-5%	-$24.8K	﹤0.01%	483
2020 Q2	$563K	Hold	62,900	–	–	﹤0.01%	465
2020 Q1	$379K	Sell	62,900 -5,000	-7%	-$30.1K	﹤0.01%	513
2019 Q4	$1.69M	Hold	67,900	–	–	0.01%	347
2019 Q3	$1.53M	Hold	67,900	–	–	0.01%	351
2019 Q2	$1.52M	Hold	67,900	–	–	0.01%	373
2019 Q1	$1.68M	Hold	67,900	–	–	0.01%	359
2018 Q4	$1.27M	Hold	67,900	–	–	0.01%	398
2018 Q3	$2.12M	Hold	67,900	–	–	0.01%	372
2018 Q2	$2.4M	Hold	67,900	–	–	0.01%	345
2018 Q1	$2.06M	Hold	67,900	–	–	0.01%	355
2017 Q4	$1.98M	Hold	67,900	–	–	0.01%	373
2017 Q3	$1.93M	Hold	67,900	–	–	0.01%	369
2017 Q2	$1.92M	Hold	67,900	–	–	0.01%	365
2017 Q1	$2.33M	Hold	67,900	–	–	0.01%	332
2016 Q4	$2.58M	Sell	67,900 -1,140	-2%	-$43.4K	0.02%	305
2016 Q3	$2.47M	Hold	69,040	–	–	0.02%	309
2016 Q2	$2.48M	Hold	69,040	–	–	0.02%	316
2016 Q1	$2.17M	Hold	69,040	–	–	0.01%	322
2015 Q4	$2.27M	Buy	69,040 +55,200	+399%	+$1.82M	0.01%	330
2015 Q3	$417K	Hold	13,840	–	–	﹤0.01%	537
2015 Q2	$590K	Hold	13,840	–	–	﹤0.01%	499
2015 Q1	$676K	Sell	13,840 -634	-4%	-$31K	﹤0.01%	472
2014 Q4	$686K	Buy	14,474 +34	+0.2%	+$1.61K	﹤0.01%	472
2014 Q3	$987K	Hold	14,440	–	–	0.01%	423
2014 Q2	$1.12M	Sell	14,440 -210	-1%	-$16.3K	0.01%	401
2014 Q1	$1.04M	Hold	14,650	–	–	0.01%	405
2013 Q4	$997K	Sell	14,650 -110	-0.7%	-$7.49K	0.01%	418
2013 Q3	$989K	Hold	14,760	–	–	0.01%	413
2013 Q2	$916K	Buy	+14,760	New	+$916K	0.01%	416