GAMCO Investors’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	-108,617	Closed	-$929K	–	928
2020 Q3	$929K	Buy	108,617 +37,067	+52%	+$317K	0.01%	582
2020 Q2	$641K	Sell	71,550 -499	-0.7%	-$4.47K	0.01%	628
2020 Q1	$435K	Sell	72,049 -1,701	-2%	-$10.3K	0.01%	680
2019 Q4	$1.83M	Sell	73,750 -1,100	-1%	-$27.3K	0.01%	519
2019 Q3	$1.68M	Sell	74,850 -6,200	-8%	-$139K	0.01%	516
2019 Q2	$1.82M	Buy	81,050 +56,050	+224%	+$1.26M	0.01%	516
2019 Q1	$618K	Hold	25,000	–	–	﹤0.01%	649
2018 Q4	$469K	Sell	25,000 -5,000	-17%	-$93.8K	﹤0.01%	649
2018 Q3	$936K	Sell	30,000 -15,000	-33%	-$468K	0.01%	589
2018 Q2	$1.59M	Sell	45,000 -2,000	-4%	-$70.6K	0.01%	516
2018 Q1	$1.42M	Hold	47,000	–	–	0.01%	519
2017 Q4	$1.37M	Sell	47,000 -1,000	-2%	-$29.1K	0.01%	538
2017 Q3	$1.36M	Sell	48,000 -1,000	-2%	-$28.4K	0.01%	538
2017 Q2	$1.39M	Buy	+49,000	New	+$1.39M	0.01%	536
2015 Q4	–	Sell	-31,223	Closed	-$942K	–	830
2015 Q3	$942K	Buy	+31,223	New	+$942K	0.01%	615
2014 Q4	–	Sell	-3,000	Closed	-$205K	–	881
2014 Q3	$205K	Hold	3,000	–	–	﹤0.01%	837
2014 Q2	$232K	Hold	3,000	–	–	﹤0.01%	822
2014 Q1	$213K	Sell	3,000 -800	-21%	-$56.8K	﹤0.01%	805
2013 Q4	$259K	Sell	3,800 -200	-5%	-$13.6K	﹤0.01%	768
2013 Q3	$268K	Hold	4,000	–	–	﹤0.01%	756
2013 Q2	$240K	Buy	+4,000	New	+$240K	﹤0.01%	753