Gabelli Funds’s Noble Energy, Inc. NBL Stock Holding History

Gabelli Funds’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	-772,510	Closed	-$6.61M	–	1285
2020 Q3	$6.61M	Buy	772,510 +703,210	+1,015%	+$6.01M	0.05%	384
2020 Q2	$621K	Sell	69,300 -8,300	-11%	-$74.4K	0.01%	872
2020 Q1	$469K	Sell	77,600 -67,154	-46%	-$406K	﹤0.01%	893
2019 Q4	$3.6M	Sell	144,754 -6,000	-4%	-$149K	0.02%	598
2019 Q3	$3.39M	Sell	150,754 -10,000	-6%	-$225K	0.02%	607
2019 Q2	$3.6M	Hold	160,754	–	–	0.02%	619
2019 Q1	$3.98M	Sell	160,754 -8,000	-5%	-$198K	0.03%	597
2018 Q4	$3.17M	Sell	168,754 -61,000	-27%	-$1.14M	0.02%	627
2018 Q3	$7.17M	Sell	229,754 -15,200	-6%	-$474K	0.04%	468
2018 Q2	$8.64M	Sell	244,954 -16,000	-6%	-$564K	0.05%	410
2018 Q1	$7.91M	Sell	260,954 -981	-0.4%	-$29.7K	0.05%	419
2017 Q4	$7.63M	Sell	261,935 -9,000	-3%	-$262K	0.04%	455
2017 Q3	$7.68M	Hold	270,935	–	–	0.04%	451
2017 Q2	$7.67M	Buy	270,935 +53,081	+24%	+$1.5M	0.05%	448
2017 Q1	$7.48M	Sell	217,854 -12,000	-5%	-$412K	0.04%	459
2016 Q4	$8.75M	Buy	229,854 +4,000	+2%	+$152K	0.05%	407
2016 Q3	$8.07M	Sell	225,854 -48,000	-18%	-$1.72M	0.05%	424
2016 Q2	$9.82M	Buy	273,854 +35,000	+15%	+$1.26M	0.06%	387
2016 Q1	$7.5M	Sell	238,854 -182,700	-43%	-$5.74M	0.05%	444
2015 Q4	$13.9M	Sell	421,554 -92,991	-18%	-$3.06M	0.08%	323
2015 Q3	$15.5M	Buy	514,545 +287,045	+126%	+$8.66M	0.09%	289
2015 Q2	$9.71M	Buy	227,500 +221,500	+3,692%	+$9.45M	0.05%	432
2015 Q1	$293K	Hold	6,000	–	–	﹤0.01%	1016
2014 Q4	$285K	Hold	6,000	–	–	﹤0.01%	1034
2014 Q3	$410K	Hold	6,000	–	–	﹤0.01%	1004
2014 Q2	$465K	Hold	6,000	–	–	﹤0.01%	981
2014 Q1	$426K	Hold	6,000	–	–	﹤0.01%	965
2013 Q4	$409K	Sell	6,000 -260,000	-98%	-$17.7M	﹤0.01%	959
2013 Q3	$17.8M	Hold	266,000	–	–	0.1%	289
2013 Q2	$16M	Buy	+266,000	New	+$16M	0.1%	293