NBL

Harding Loevner’s Noble Energy, Inc. NBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,600	Closed	-$14K	–	190
2020 Q2	$14K	Hold	1,600	–	–	﹤0.01%	133
2020 Q1	$10K	Hold	1,600	–	–	﹤0.01%	137
2019 Q4	$40K	Hold	1,600	–	–	﹤0.01%	111
2019 Q3	$36K	Hold	1,600	–	–	﹤0.01%	107
2019 Q2	$36K	Hold	1,600	–	–	﹤0.01%	114
2019 Q1	$40K	Hold	1,600	–	–	﹤0.01%	108
2018 Q4	$30K	Hold	1,600	–	–	﹤0.01%	118
2018 Q3	$50K	Hold	1,600	–	–	﹤0.01%	102
2018 Q2	$56K	Hold	1,600	–	–	﹤0.01%	99
2018 Q1	$48K	Hold	1,600	–	–	﹤0.01%	110
2017 Q4	$47K	Hold	1,600	–	–	﹤0.01%	107
2017 Q3	$45K	Hold	1,600	–	–	﹤0.01%	105
2017 Q2	$45K	Buy	+1,600	New	+$45K	﹤0.01%	101
2016 Q4	–	Sell	-1,600	Closed	-$57K	–	92
2016 Q3	$57K	Hold	1,600	–	–	﹤0.01%	83
2016 Q2	$57K	Hold	1,600	–	–	﹤0.01%	77
2016 Q1	$50K	Hold	1,600	–	–	﹤0.01%	79
2015 Q4	$53K	Hold	1,600	–	–	﹤0.01%	90
2015 Q3	$48K	Hold	1,600	–	–	﹤0.01%	83
2015 Q2	$66K	Buy	+1,600	New	+$66K	﹤0.01%	82
2015 Q1	–	Sell	-1,600	Closed	-$76K	–	93
2014 Q4	$76K	Hold	1,600	–	–	﹤0.01%	87
2014 Q3	$109K	Hold	1,600	–	–	﹤0.01%	79
2014 Q2	$124K	Hold	1,600	–	–	﹤0.01%	78
2014 Q1	$114K	Buy	+1,600	New	+$114K	﹤0.01%	81
2013 Q4	–	Sell	-1,600	Closed	-$107K	–	88
2013 Q3	$107K	Hold	1,600	–	–	﹤0.01%	81
2013 Q2	$96K	Buy	+1,600	New	+$96K	﹤0.01%	80